| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 07:39:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:45 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:37 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:30 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:10 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:06 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:59 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:57 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:54 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:52 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:50 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:45 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:36 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:32 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:23 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:21 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:14 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:09 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:03 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:17:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:46 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:44 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:42 | 29 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 07:39:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:45 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:37 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:30 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:10 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:06 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:29:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:59 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:57 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:54 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:52 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:50 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:45 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:36 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:32 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:23 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:21 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:14 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:09 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:28:03 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:17:12 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:46 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:44 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:42 | 29 Jun 2021 | Net Asset Value(s) | RNS |