| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:19:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:22 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:13 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:04 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:59 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:54 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:44 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:24 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:09 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:51 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:41 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:35 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:20 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:11 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:11 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:01 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:56 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:52 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:47 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:27:58 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:27:45 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:26:54 | 24 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:19:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:22 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:13 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:04 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:59 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:54 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:49 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:44 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:24 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:09 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:37:00 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:51 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:41 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:36:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:35 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:20 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:35:11 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:11 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:34:01 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:56 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:52 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:33:47 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:27:58 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:27:45 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:26:54 | 24 Jun 2021 | Net Asset Value(s) | RNS |
