| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 09:23:20 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 09:13:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:04:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:04:00 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:50 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:31 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:26 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:21 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:06 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:47 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:31 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:26 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:03 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 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 | 08:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:57 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 09:23:20 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 09:13:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:04:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:04:00 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:50 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:31 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:26 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:21 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:11 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:06 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:56 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:47 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:31 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:26 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:03 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 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 | 08:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:57 | 28 May 2021 | Net Asset Value(s) | RNS |
