| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 14:05:01 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:57 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:52 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:44 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:40 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:36 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:32 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:28 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:20 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 13:55:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:12 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:07 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:53 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:43 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:24 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:55 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:45 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:40 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:13:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:42 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:40 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:38 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:34 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:31 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:29 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:27 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:25 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:23 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:18 | 8 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 14:05:01 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:57 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:52 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:44 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:40 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:36 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:32 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:28 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:20 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 14:04:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 13:55:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:12 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:07 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:53 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:43 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:24 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:55 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:45 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:40 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:20:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:13:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:42 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:40 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:38 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:34 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:31 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:29 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:27 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:25 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:23 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:13:18 | 8 Jun 2021 | Net Asset Value(s) | RNS |