| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 07:01:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:44 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:41 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:38 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:26 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:07 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:05 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:03 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:59 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:55 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:50 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:29 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:12 | 24 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 07:01:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:44 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:41 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:38 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:26 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:07 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:05 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:01:03 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:59 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:55 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:50 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:09 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:29 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:25 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:12 | 24 Jun 2020 | Net Asset Value(s) | RNS |