| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 07:02:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:59 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:01 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:34 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:38 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:30 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:28 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:26 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:23 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:21 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:17 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:13 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:09 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:00 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:49 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:45 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:43 | 8 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 07:02:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:02:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:59 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:01:01 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:57 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:34 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:24 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:38 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:30 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:28 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:26 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:23 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:21 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:17 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:13 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:09 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:01:00 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:49 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:45 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:43 | 8 Jul 2020 | Net Asset Value(s) | RNS |