| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 07:00:59 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:55 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:45 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:41 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:36 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:31 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:26 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:22 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:12 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:40 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:33 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:26 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:24 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:20 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:07 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:04 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:58 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:52 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:45 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:25 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:15 | 4 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/21 | 07:00:59 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:55 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:45 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:41 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:36 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:31 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:26 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:22 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:12 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:40 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:37 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:35 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:33 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:26 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:24 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:22 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:20 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:13 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:09 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:07 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:04 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:01:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:58 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:56 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:54 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:52 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:47 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:45 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:38 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:36 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:29 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:27 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:25 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:23 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:18 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:15 | 4 Jun 2021 | Net Asset Value(s) | RNS |