| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 07:00:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:29 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:12 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:47 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:36 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:18 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:52 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:47 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:48 | 29 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 07:00:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:29 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:12 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:07 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:47 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:03:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:36 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:18 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:02:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:52 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:47 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:01:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:48 | 29 Jun 2020 | Net Asset Value(s) | RNS |