| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/20 | 07:00:50 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:46 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:44 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:42 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:27 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:23 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:15 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:13 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:41 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:36 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:32 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:28 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:23 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:19 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:01 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:56 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:51 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:47 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:38 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:34 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:30 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:25 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:21 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:16 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:12 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:08 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:58 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:49 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:39 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:35 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:30 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:08 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:03 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:59 | 11 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/20 | 07:00:50 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:46 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:44 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:42 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:27 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:25 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:23 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:21 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:15 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:13 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:08 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:41 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:36 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:32 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:28 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:23 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:19 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:03:01 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:56 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:51 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:47 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:38 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:34 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:30 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:25 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:21 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:16 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:12 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:02:08 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:58 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:49 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:39 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:35 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:30 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:08 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:01:03 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:59 | 11 Jun 2020 | Net Asset Value(s) | RNS |