| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 07:01:29 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:27 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:24 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:22 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:20 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:18 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:07 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:01 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:58 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:56 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:54 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:52 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:50 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:46 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:43 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:39 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:33 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:31 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:28 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:24 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:22 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:17 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:39 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:37 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:35 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:22 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:20 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:17 | 22 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 07:01:29 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:27 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:24 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:22 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:20 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:18 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:07 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:01 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:58 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:56 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:54 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:52 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:50 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:46 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:43 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:39 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:33 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:31 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:28 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:26 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:24 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:22 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:17 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:15 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:13 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:39 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:37 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:35 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:22 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:20 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:17 | 22 Jun 2021 | Net Asset Value(s) | RNS |