| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/20 | 07:02:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:58 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:50 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:45 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:39 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:35 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:51 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:33 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:42 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:40 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:37 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:33 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:27 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:23 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:15 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:12 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:00 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:58 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:54 | 12 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/20 | 07:02:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:02:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:58 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:50 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:45 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:39 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:35 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:01:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:51 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:33 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:42 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:40 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:37 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:33 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:27 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:23 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:15 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:12 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:01:00 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:58 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:54 | 12 Jun 2020 | Net Asset Value(s) | RNS |