| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 07:01:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:13 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:09 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:56 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:45 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:41 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:39 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:36 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:21 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:19 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:17 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:13 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:25 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:42 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:33 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:09 | 21 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/21 | 07:01:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:13 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:09 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:01:00 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:58 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:56 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:54 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:52 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:45 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:41 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:39 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:36 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:32 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:26 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:24 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:21 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:19 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:17 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:15 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:13 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:11 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:07 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:25 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:03:01 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:52 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:42 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:33 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:28 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:23 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:09 | 21 Jun 2021 | Net Asset Value(s) | RNS |