| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:10:12 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:09:26 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:40:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:39:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:47:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:46:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:26 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 18:05:52 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 18:05:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:22 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:17 | 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 | 17:57:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:42:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:10:12 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:09:26 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:11 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:40:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:39:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:47:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:46:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:26 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:20 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 18:05:52 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 18:05:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:22 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:17 | 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 | 17:57:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 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 |