| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 07:03:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:24 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:19 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:53 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:44 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:13 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:04 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:33 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:23 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:45 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:40 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:36 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:34 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:32 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:30 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:28 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:17 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:13 | 23 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 07:03:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:03:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:24 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:19 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:02:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:53 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:44 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:13 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:01:04 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:59 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:55 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:33 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:23 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:45 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:40 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:36 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:34 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:32 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:30 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:28 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:17 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:13 | 23 Jun 2020 | Net Asset Value(s) | RNS |