| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:00:21 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:16 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:27 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:14 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:12 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:10 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:01 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:59 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:57 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:52 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:50 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:43 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:41 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:37 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:28 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:24 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:13 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:10 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:33 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:31 | 23 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/21 | 07:00:21 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:16 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:29 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:27 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:14 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:12 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:10 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:01:01 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:59 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:57 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:55 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:52 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:50 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:48 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:43 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:41 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:39 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:37 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:34 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:30 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:28 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:26 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:24 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:21 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:19 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:17 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:15 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:13 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:10 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:35 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:33 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:01:31 | 23 Jun 2021 | Net Asset Value(s) | RNS |