| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/20 | 10:39:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:32:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Change of share settlement structure | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:00 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:18:33 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:47 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:43 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:32 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:27 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:22 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:17 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:13 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:59 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:55 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:50 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:45 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:37 | 18 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/20 | 10:39:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:32:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Change of share settlement structure | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:00 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:18:33 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:47 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:37:43 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:32 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:27 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:22 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:17 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:13 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:36:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:59 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:55 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:50 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:45 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:41 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:35:37 | 18 Jun 2020 | Net Asset Value(s) | RNS |