| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:01:40 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:37 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:35 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:33 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:31 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:26 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:24 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:22 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:20 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:17 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:15 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:13 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:11 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:06 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:04 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:00 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:58 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:55 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:53 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:51 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:47 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:45 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:40 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:38 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:36 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:34 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:00 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:56 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:46 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:42 | 28 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:01:40 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:37 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:35 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:33 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:31 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:26 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:24 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:22 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:20 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:17 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:15 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:13 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:11 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:06 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:04 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:01:00 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:58 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:55 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:53 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:51 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:47 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:45 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:40 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:38 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:36 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:34 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:05 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:16:00 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:56 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:46 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:15:42 | 28 Jun 2021 | Net Asset Value(s) | RNS |