| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 09:00:27 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:00:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:58:57 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:46 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:44 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:42 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:49:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:48:20 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:46:17 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:37:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:36:47 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:35:44 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:34:34 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:31:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:53:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:53:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:56 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:51 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:45 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:40 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:44:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:31 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:15 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:13 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:09:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:08:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:05:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:29 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:22:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:21:49 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:21:05 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 09:00:27 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:00:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:58:57 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:46 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:44 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:51:42 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:49:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:48:20 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:46:17 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:37:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:36:47 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:35:44 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:34:34 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:31:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:53:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:53:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:56 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:51 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:45 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:42 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:52:40 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:44:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:31 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:15 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:10:13 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:09:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:08:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:05:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:29 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:23:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:22:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:21:49 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:21:05 | 18 Jun 2021 | Net Asset Value(s) | RNS |