| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/21 | 11:55:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:53 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:34 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:38:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:37:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:34:57 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:28:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:27:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:25:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:03 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:44 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:34 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/21 | 11:55:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:58 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:53 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:34 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:54:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:38:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:37:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:34:57 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:28:22 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:27:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:25:17 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:02:03 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:40 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:35 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:44 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:07:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:34 | 28 May 2021 | Net Asset Value(s) | RNS |