| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:55:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:53:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:21 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:16 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:27:53 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:25:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:05 | 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 | 17:36:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:32:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:06 | 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 | 17:43:10 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:41:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:49:42 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:48:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:11 | 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 | 17:47:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:46:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:04:04 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:02:35 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:14:19 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:13:21 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:38:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:37:26 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:56:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:55:09 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:10 | 14 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:55:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:53:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:21 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:16 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:27:53 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:25:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:05 | 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 | 17:36:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:32:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:06 | 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 | 17:43:10 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:41:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:49:42 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:48:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:11 | 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 | 17:47:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:46:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:04:04 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:02:35 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:14:19 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:13:21 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:38:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:37:26 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:56:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:55:09 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:15 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:10 | 14 Jun 2021 | Net Asset Value(s) | RNS |