| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:30:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:17 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:38 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:27:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:47 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:08 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:51 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:16:00 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:18 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:03 | 15 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 10:30:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:30:17 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:38 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:27:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:24:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:47 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:23:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:22:58 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:08 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:21:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:20:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:51 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:17:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 10:16:00 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:18 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:13:03 | 15 Jun 2021 | Net Asset Value(s) | RNS |