| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 17:56:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:04 | 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 | 17:51:40 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:49:11 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:09 | 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 | 17:54:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 17:52:30 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:05 | 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 | 17:53:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:49:53 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 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 | 18:17:48 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:16:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:02:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:01:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:53:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:52:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:13:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:07:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:32:33 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:31:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 17:56:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:04 | 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 | 17:51:40 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:49:11 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:14 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:09 | 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 | 17:54:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 17:52:30 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:05 | 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 | 17:53:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:49:53 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:17 | 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 | 18:17:48 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:16:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:02:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:01:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:53:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:52:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:13:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:07:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:32:33 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:31:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS |