| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 07:01:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:07 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:03 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:01 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:50 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:27 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:17 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:39 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:04 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:00 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:51 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:47 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:43 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:01:59 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:01:50 | 22 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 07:01:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:07 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:03 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:01:01 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:50 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:44 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:27 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:25 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:17 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:39 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:04 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:03:00 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:51 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:47 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:43 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:38 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:34 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:02:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:01:59 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:01:50 | 22 Jun 2020 | Net Asset Value(s) | RNS |