| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 07:51:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:46 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:03 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:30 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:25 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:16 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:20 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:01 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:11:33 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:10:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:55 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:10 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:07:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:05:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:48 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:44 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:39 | 3 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 07:51:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:46 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:03 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:30 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:25 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:16 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:20 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:12:01 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:11:33 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:10:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:55 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:09:10 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:08:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:07:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:05:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:48 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:44 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:25:39 | 3 Jun 2021 | Net Asset Value(s) | RNS |