| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/21 | 11:06:42 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:40 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:37 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:33 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:38:11 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:38:07 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:58 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:56 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:53 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:51 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:49 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:26 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:31 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:26 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:24 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:53 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:10 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:07 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:18:49 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:41 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:21 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:15 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:37 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:02:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:02:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:01:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:00:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:14:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:14:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:13:27 | 27 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/21 | 11:06:42 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:40 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:37 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:35 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:06:33 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:38:11 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:38:07 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:58 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:56 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:53 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:51 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:37:49 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:26 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:08:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:07:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:31 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:26 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:12:24 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:53 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:10 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:07 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:11:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:18:49 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:41 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:21 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:17:15 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:37 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:02:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:02:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:01:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:00:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:14:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:14:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:13:27 | 27 May 2021 | Net Asset Value(s) | RNS |