| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:44 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:47:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:39 | 27 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:44 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:47:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:39 | 27 May 2021 | Net Asset Value(s) | RNS |