| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:29:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:27:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:47 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:08 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:51 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:16:00 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:18 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:03 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:07:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:46 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:41 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:32 | 14 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:29:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:27:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:47 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:08 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:51 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:16:00 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:18 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:03 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:07:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:46 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:41 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:32 | 14 Jun 2021 | Net Asset Value(s) | RNS |