| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:21:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:00 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:18:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:43 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:00 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:56 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:54 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:44 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:42 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:39 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:37 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:35 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:31 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:25 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:18 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:16 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:14 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:31:59 | 26 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:21:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:00 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:18:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:43 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:00 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:56 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:54 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:44 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:42 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:39 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:37 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:35 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:31 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:25 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:18 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:16 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:14 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:32:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:31:59 | 26 Jun 2020 | Net Asset Value(s) | RNS |