| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/21 | 07:00:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:25 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:23 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:18 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:14 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 08:06:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 08:05:43 | 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 | 07:01:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:16:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/21 | 07:00:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:25 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:23 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:18 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:14 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 08:06:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 08:05:43 | 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 | 07:01:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:16:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS |