| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:49:42 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:48:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:47:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:46:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:04:04 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:02:35 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:14:19 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:13:21 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:38:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:37:26 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:56:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:55:09 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:10 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:10:12 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:09:26 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:40:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:39:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:47:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:46:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:26 | 8 Jun 2021 | Net Asset Value(s) | RNS |