| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |