| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 10:38:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:53 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:33:15 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:52 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:42 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:40 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:34 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:08:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:26:04 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:26:00 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:56 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:52 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:48 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:41 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:37 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:30 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:26 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:22 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:18 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:06 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:11 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:21:34 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:17:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:44:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:44:14 | 28 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 10:38:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:53 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:33:15 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:52 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:42 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:40 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:34 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:08:36 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:26:04 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:26:00 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:56 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:52 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:48 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:41 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:37 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:30 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:26 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:22 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:18 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:25:06 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:15 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:11 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:24:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:21:34 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:17:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:44:16 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:44:14 | 28 May 2020 | Net Asset Value(s) | RNS |