| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 11:57:50 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:32 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:07 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:05 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:55:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:54:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:54:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:53:14 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:54 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:50 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:13:18 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:13:14 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:32 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:30 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:28 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:23 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:38 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:27 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:55:40 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:34:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:54 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:38 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:46 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:06:51 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:06:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:35:48 | 17 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 11:57:50 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:32 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:57:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:07:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:07 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:06:05 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:55:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:54:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:54:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:53:14 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:54 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:50 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:52:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:13:18 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:13:14 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:32 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:30 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:28 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:12:23 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:38 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:27 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:55:40 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:34:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:54 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:33:38 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:46 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:06:51 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:06:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:35:48 | 17 Jun 2021 | Net Asset Value(s) | RNS |