| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 08:23:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:22 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:59 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:19:35 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:19:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:18:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:18:31 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:16:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:16 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:48 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:44 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:39 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:15 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:47 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:28 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:23 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:14 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:55 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:46 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:35 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:12 | 11 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 08:23:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:22 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:59 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:21:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:19:35 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:19:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:18:51 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:18:31 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:16:20 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:16 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:41:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:48 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:44 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:39 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:15 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:40:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:47 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:28 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:23 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:14 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:39:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:55 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:46 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:35 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 08:38:12 | 11 Jun 2021 | Net Asset Value(s) | RNS |