| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:10:04 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:10:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:10:08 | 28 May 2021 | Net Asset Value(s) | RNS |