| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 07:03:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:25 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:12 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:59 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:54 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:45 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:41 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:37 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:32 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:19 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:47 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:43 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:33 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:02 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:57 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:49 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:45 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:36 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:31 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:22 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:44 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:39 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:31 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:29 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:25 | 2 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 07:03:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:25 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:12 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:03:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:59 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:54 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:45 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:41 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:37 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:32 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:19 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:14 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:02:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:47 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:43 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:33 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:01:02 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:57 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:49 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:45 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:36 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:31 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:22 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:44 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:39 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:31 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:29 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:01:25 | 2 Jul 2020 | Net Asset Value(s) | RNS |