| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:57 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:44 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:39 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:19 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:18:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:57:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:15 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:20:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:57 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:44 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:39 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:19:19 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:18:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:57:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:10 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS |