| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 11:01:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:01:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:45 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:34 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:55:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:45:03 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:45:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:52 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:50 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:41:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:21 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:16 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:01 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:37 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:37:19 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:32:35 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:38 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:28 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:23 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:18 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:03 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:07:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:12 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:04 | 10 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 11:01:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:01:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:45 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:34 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:00:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:55:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:45:03 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:45:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:52 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:50 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:44:44 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:43:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:41:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:21 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:16 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:40:01 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:37 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:39:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:37:19 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:32:35 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:38 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:28 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:23 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:18 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:12:03 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:11:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:07:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:16 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:12 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:08 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:04 | 10 Jun 2021 | Net Asset Value(s) | RNS |