| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 13:33:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:13 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:04 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:58 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:49 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:47 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:45 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:36 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:30 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:13 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:58 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:56 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:49 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:47 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:41 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:27:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:25:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:23:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:27:58 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:27:53 | 14 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 13:33:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:13 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:04 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:33:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:58 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:49 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:47 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:45 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:40 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:36 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:30 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:23 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:19 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:13 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:32:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:58 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:56 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:49 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:47 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:31:41 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:27:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:25:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 13:23:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:12 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:28:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:27:58 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:27:53 | 14 Jun 2021 | Net Asset Value(s) | RNS |