| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 07:00:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:19 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:15 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:11 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:35 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:26 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:56 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:22 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:07 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:22 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 07:00:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:19 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:17 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:15 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:13 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:11 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:35 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:26 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:21 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:16 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:03:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:56 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:22 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:07 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:02:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:51 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:46 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:42 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:32 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:27 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:22 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:12 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS |