| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 17:59:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:10 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:28:45 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:28:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:49:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:48:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:11:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:01:38 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:55:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:54:43 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:32:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:53:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:51:34 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:55:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:53:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:21 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:16 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:27:53 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:25:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:36:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:32:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:06 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:02 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:43:10 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:41:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:11 | 22 Jun 2021 | Net Asset Value(s) | RNS |