| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 07:00:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:49 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:47 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:44 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:43 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:42 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:41 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:40 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:39 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:36 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:34 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:32 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:28 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:19 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:17 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:15 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:14 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:13 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:10 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:08 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:40 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:14 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:52 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:38 | 15 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 07:00:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:50 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:49 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:47 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:44 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:43 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:42 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:41 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:40 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:39 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:37 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:36 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:34 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:32 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:28 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:19 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:17 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:15 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:14 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:13 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:10 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:08 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:40 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:14 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:03:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:52 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:38 | 15 Jun 2020 | Net Asset Value(s) | RNS |