| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:02 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:08:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:03 | 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 | |
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:02 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:08:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:03 | 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 | |
| 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 | |
| 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 |