| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 07:00:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:09 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:44 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:42 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:40 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:36 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:32 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:09 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:54 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:45 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:35 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:31 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:12 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:10 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:06 | 26 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 07:00:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:09 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:44 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:42 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:40 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:36 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:32 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:13 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:09 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:01:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:54 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:45 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:35 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:31 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:28 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:24 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:12 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:10 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:06 | 26 Jun 2020 | Net Asset Value(s) | RNS |