| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 10:05:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:58:47 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:06:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:06:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:04:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:04:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:03:35 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:02:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:02:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:01:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:17 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:59:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:23 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:55:37 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:52:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:03:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:38 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:01:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:53 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:52:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:57 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 10:05:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:58:47 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:06:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:06:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:03 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:05:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:04:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:04:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:03:35 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:02:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:02:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:01:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 10:00:17 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:59:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:53 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:58:23 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:57:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:55:37 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:52:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:03:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:38 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:02:34 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:01:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:53 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:52:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:57 | 18 Jun 2021 | Net Asset Value(s) | RNS |