| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:30:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:30:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:52 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:43 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:32 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:28 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:13 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:08 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:03 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:39 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:34 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:29 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:24 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:55 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:25:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:25:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:23:13 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:25 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:20:42 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:20:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:19:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:19:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:22 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:13 | 24 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:30:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:30:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:52 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:43 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:32 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:28 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:13 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:08 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:29:03 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:39 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:34 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:29 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:24 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:28:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:55 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:27:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:25:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:25:31 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:23:13 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:21:25 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:20:42 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:20:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:19:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:19:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:18:17 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:17:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:22 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 08:38:13 | 24 Jun 2021 | Net Asset Value(s) | RNS |