| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 07:30:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:52 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:47 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:12 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:45 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:36 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:05 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:03 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:59 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:57 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:44 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:40 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:32 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:28 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:09 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:03 | 22 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 07:30:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:52 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:47 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:12 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:29:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:45 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:28:36 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:05 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:03 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:11:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:59 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:57 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:44 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:40 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:32 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:28 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:09 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:10:03 | 22 Jun 2020 | Net Asset Value(s) | RNS |