| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 09:21:51 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:21:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:20:57 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:18:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:57 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:53 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:44 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:42 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:16 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:11 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:56 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:41 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:26 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 09:21:51 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:21:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:20:57 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:18:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:57 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:53 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:44 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:42 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:16 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:11 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:56 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:54 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:41 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:32 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:26 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:05:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS |