| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 07:38:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:21 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:59 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:42 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:15 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:49 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:23 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:33:36 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:33:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:31:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:30:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:30:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:27:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:24 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:22 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:17 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:15 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:13 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:04 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:00 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:56 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:51 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:43 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:41 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:39 | 17 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 07:38:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:21 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:38:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:59 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:42 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:37:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:35:15 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:49 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:34:23 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:33:36 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:33:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:27 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:32:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:31:38 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:30:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:30:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:27:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:24 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:22 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:17 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:15 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:13 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:11 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:06 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:04 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:30:00 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:56 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:51 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:49 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:47 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:43 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:41 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:29:39 | 17 Jun 2021 | Net Asset Value(s) | RNS |