| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 10:33:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:58 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:53 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:49 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:44 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:39 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:30 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:20 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:31:06 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:29:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:27:43 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:17 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:14 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:24:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:22:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:12 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:58 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:53 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:44 | 12 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 10:33:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:58 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:53 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:49 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:44 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:39 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:30 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:20 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:32:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:31:06 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:29:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:27:43 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:17 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:14 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:29:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:24:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:22:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:30 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:16 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:12 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:24:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:58 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:53 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:44 | 12 Jun 2020 | Net Asset Value(s) | RNS |