| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 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 | 07:16:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:00 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:56 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:46 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:42 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:32 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:14 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:45 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:39 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:25 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:58 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:53 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:48 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:39 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:34 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:24 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:20 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:15 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:10 | 28 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 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 | 07:16:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:00 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:56 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:46 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:42 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:32 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:14 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:45 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:39 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:25 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:14:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:58 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:53 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:48 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:39 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:34 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:24 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:20 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:15 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:13:10 | 28 Jun 2021 | Net Asset Value(s) | RNS |