| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:33 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:29 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:24 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:05 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:25 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:00 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:55 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:50 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:32 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:27 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:18 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:12 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:08 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:03 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:35 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:26 | 25 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:33 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:29 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:24 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:05 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:03:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:51 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:25 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:19 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:14 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:04 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:02:00 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:55 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:50 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:46 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:41 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:36 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:32 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:27 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:23 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:18 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:12 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:08 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:01:03 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:54 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:44 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:35 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:30 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:26 | 25 Jun 2021 | Net Asset Value(s) | RNS |