| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/21 | 07:02:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:38 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:30 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:36 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:18 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:14 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:10 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:54 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:33 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 17:15:32 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 16:02:18 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:03:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:33 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:29 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:19 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:03 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:02:58 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:02:54 | 10 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/21 | 07:02:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:38 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:30 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:09 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:02:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:53 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:36 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:18 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:14 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:10 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:06 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:01:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:54 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:49 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:45 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:33 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:29 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:25 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:21 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:13 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 17:15:32 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 16:02:18 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:03:38 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:33 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:29 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:24 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:19 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:15 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:09 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:03:03 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:02:58 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:02:54 | 10 Jun 2021 | Net Asset Value(s) | RNS |