| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:55 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:47 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:40 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:31 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:16 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:47 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:55 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:47 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:40 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:31 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:16 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:47 | 28 May 2021 | Net Asset Value(s) | RNS |