| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 09:13:02 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:09:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:18 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:02:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:02:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:01:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:31 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:23 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:18 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:30 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 09:13:02 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:13:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:11:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:09:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:08:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:18 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:07:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:24 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:06:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:05:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:04:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:03:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:02:32 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:02:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:01:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:31 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:23 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:18 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:39:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:30 | 18 Jun 2021 | Net Asset Value(s) | RNS |