| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/20 | 07:01:06 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:00 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:56 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:52 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:50 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:37 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:33 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:31 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:27 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:21 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:18 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:16 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:14 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:42 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:38 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:35 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:31 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:29 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:27 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:23 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:19 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:15 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:13 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:05 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:00 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:58 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:54 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:50 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:48 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:45 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:43 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:41 | 3 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/20 | 07:01:06 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:00 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:56 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:52 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:50 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:37 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:33 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:31 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:27 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:21 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:18 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:16 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:14 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:42 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:38 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:35 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:31 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:29 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:27 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:23 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:19 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:15 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:13 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:05 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:01:00 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:58 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:54 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:50 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:48 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:45 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:43 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:41 | 3 Jun 2020 | Net Asset Value(s) | RNS |