| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 11:09:46 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:07:38 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:05:24 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:49 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:39 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:34 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:28:11 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:27:22 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:27:17 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:26:37 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:26:32 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:25:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:19:28 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 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 | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:54 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:35:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:47 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:42 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:14 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:30:49 | 27 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 11:09:46 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:07:38 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:05:24 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:49 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:39 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:34 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:30:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:28:11 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:27:22 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:27:17 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:26:37 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:26:32 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:25:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:19:28 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 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 | |
| 01/06/21 | 07:00:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:57:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:54 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:56:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:35:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:47 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:42 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:14 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:33:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:30:49 | 27 May 2021 | Net Asset Value(s) | RNS |