| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 08:16:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:46 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:44 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:42 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:40 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:38 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:35 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:33 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:29 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:27 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:25 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:23 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:21 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:18 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:16 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:14 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:12 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:05 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:51:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:46 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:03 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:30 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:25 | 4 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 08:16:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:46 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:44 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:42 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:40 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:38 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:35 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:33 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:29 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:27 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:25 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:23 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:21 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:18 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:16 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:14 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:12 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 08:16:05 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:51:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:32 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:05 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:16:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:50 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:46 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:17 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:08 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:15:03 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:59 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:44 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:30 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 08:14:25 | 4 Jun 2021 | Net Asset Value(s) | RNS |