| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:34:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:42 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:42 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:19:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:35 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:15:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:55 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:58 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:53 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:55 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:44 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:40 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:03:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:03:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:56 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:52 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:47 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:21 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:16 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:11 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:50 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:44 | 8 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:34:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:42 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:34:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:42 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:19:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:14:35 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:15:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:55 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:58 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:53 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:11:24 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:29:00 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:55 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:50 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:44 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:28:40 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:03:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:03:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:56 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:52 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:47 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:42 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:02:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:21 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:16 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:23:11 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:22:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:21:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:50 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:44 | 8 Jun 2021 | Net Asset Value(s) | RNS |