| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 07:01:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:58 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:50 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:33 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:41 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:15 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:11 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:53 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:39 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:31 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:18 | 9 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 07:01:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:58 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:50 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:33 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:41 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:15 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:11 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:03:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:53 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:39 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:31 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:18 | 9 Jul 2020 | Net Asset Value(s) | RNS |