| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 08:20:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:20:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:20:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:19:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:19:36 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:15:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:13:48 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:25 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:02 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:09:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:18 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:10 | 21 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 08:20:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:20:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:20:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:19:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:19:36 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:15:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:13:48 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:25 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:14:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:02 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:09:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:18 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:10 | 21 Jun 2021 | Net Asset Value(s) | RNS |