| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |