| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 07:02:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:55 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:45 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:31 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:54 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:49 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:09 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:31 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:29 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:18 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:14 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:07 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:01 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:59 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:57 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:48 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:45 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:43 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 07:02:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:02:00 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:55 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:50 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:45 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:31 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:27 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:17 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:01:03 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:54 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:49 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:44 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:40 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:30 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:16 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:09 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:35 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:33 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:31 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:29 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:18 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:14 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:07 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:01:01 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:59 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:57 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:54 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:52 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:48 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:45 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:43 | 18 Jun 2021 | Net Asset Value(s) | RNS |