| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 08:44:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 08:46:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 08:34:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 08:44:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 08:46:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 08:34:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS |