| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:52 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:36 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:52 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:36 | 28 May 2021 | Net Asset Value(s) | RNS |