| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 07:00:32 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:28 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:18 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:13 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:42 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:33 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:28 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:24 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:11 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:06 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:02 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:57 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:52 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:48 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:44 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:35 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:31 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:12 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:45 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:41 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:36 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:31 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:04 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:59 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:55 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:46 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:41 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:33 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:28 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:23 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:14 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:34 | 3 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 07:00:32 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:28 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:18 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:13 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:42 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:33 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:28 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:24 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:11 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:06 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:03:02 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:57 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:52 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:48 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:44 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:35 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:31 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:21 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:12 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:02:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:45 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:41 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:36 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:31 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:01:04 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:59 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:55 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:46 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:41 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:37 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:33 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:28 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:23 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:19 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:14 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:34 | 3 Jul 2020 | Net Asset Value(s) | RNS |