| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/20 | 07:01:22 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:20 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:16 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:03 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:01 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:59 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:55 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:48 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:44 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:42 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:32 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:24 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:21 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:17 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:11 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:40 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:30 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:17 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:15 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:11 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:09 | 1 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/20 | 07:01:22 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:20 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:16 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:03 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:01 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:59 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:55 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:48 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:44 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:42 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:32 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:24 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:21 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:17 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:11 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:40 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:30 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:17 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:15 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:11 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:09 | 1 Jul 2020 | Net Asset Value(s) | RNS |