| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:16:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 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 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 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 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 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 | 08:08:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:16:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 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 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 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 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 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 | 08:08:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS |