| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 18:12:00 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:52:11 | 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 | 18:21:39 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:23:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:18:00 | 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 | 18:24:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:38:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:44:39 | 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 | 18:15:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:37:15 | 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 | 18:28:41 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:08:11 | 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 | 18:22:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:52:22 | 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 | 18:17:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:41:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:00:58 | 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 | 18:27:47 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:43:43 | 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 | 18:12:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:19:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:38:07 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 18:21:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:02:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 18:22:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:46:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:03:12 | 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 | 18:12:07 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:59:13 | 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 | 18:12:42 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:51:31 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:54:59 | 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 | 18:28:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:28:53 | 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 | 18:22:31 | 15 Jun 2021 | Net Asset Value(s) | RNS |