| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 07:01:07 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:52 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:50 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:44 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:33 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:31 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:29 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:25 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:16 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:12 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:44 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:36 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:32 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:28 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:15 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:09 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:52 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:50 | 30 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 07:01:07 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:01:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:52 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:50 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:46 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:44 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:33 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:31 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:29 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:25 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:16 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:12 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:44 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:36 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:32 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:28 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:15 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:09 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:01:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:52 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:50 | 30 Jun 2020 | Net Asset Value(s) | RNS |