| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 07:00:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:10 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:06 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:20 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:16 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:53 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:39 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:35 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:26 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:22 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:18 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:47 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:42 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:49 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:45 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:41 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:32 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:28 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:19 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:01:48 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:01:46 | 29 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 07:00:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:10 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:06 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:20 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:16 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:03:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:53 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:39 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:35 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:26 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:22 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:18 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:02:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:47 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:42 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:01:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:49 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:45 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:41 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:32 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:28 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:19 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:01:48 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:01:46 | 29 May 2020 | Net Asset Value(s) | RNS |