| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:30:39 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:34 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:19 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:14 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:04 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:00 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:54 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:49 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:43 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:39 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:20 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:24:23 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:23:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:23:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:21:13 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:20:40 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:20:22 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:23 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:16:50 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:53 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:13:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:12:54 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:08:41 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:25 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:16 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:11 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:01 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:57 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:43 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:25 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:20 | 9 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:30:39 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:34 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:19 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:14 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:04 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:30:00 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:54 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:49 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:43 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:39 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:20 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:29:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:24:23 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:23:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:23:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:21:13 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:20:40 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:20:22 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:23 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:17:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:16:50 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:53 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:48 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:14:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:13:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:12:54 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:08:41 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:30 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:25 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:16 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:11 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:06 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:04:01 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:57 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:43 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:34 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:25 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 08:03:20 | 9 Jun 2021 | Net Asset Value(s) | RNS |