| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 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 | 07:03:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:07 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:58 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:35 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 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 | 07:03:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:07 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:58 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:35 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS |