| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 09:34:13 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:34:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:34:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:30:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:26:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:17 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:12 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:07 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:03 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:01 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:59 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:02 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:38:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:15 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:13 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:06 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:02 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:38:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:38:02 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:37:59 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:36:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:35:54 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:07:07 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:07:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:57 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:53 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:24 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:03:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:02:51 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:06 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:02 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:00 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:57 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:55 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:53 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:51 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:49 | 3 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 09:34:13 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:34:09 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:34:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:30:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 09:26:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:17 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:12 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:07 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:03 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:41:01 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:59 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:40:02 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:38:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:15 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:13 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:06 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:40:02 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:38:04 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:38:02 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:37:59 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:36:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:35:54 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:07:07 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:07:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:57 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:53 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:06:24 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:03:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:02:51 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:06 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:02 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:00 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:57 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:55 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:53 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:51 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:09:49 | 3 Jun 2021 | Net Asset Value(s) | RNS |