| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 07:00:41 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:32 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:19 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:15 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:11 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:39 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:25 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:20 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:15 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:10 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:01 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:23 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:14 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:00 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:46 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:41 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:32 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:27 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:23 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:13 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:08 | 17 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 07:00:41 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:37 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:32 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:28 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:24 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:22 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:19 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:15 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:11 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:09 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:39 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:25 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:20 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:15 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:10 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:01 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:44 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:34 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:23 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:19 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:14 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:02:00 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:46 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:41 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:32 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:27 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:23 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:18 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:13 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:01:08 | 17 Jun 2021 | Net Asset Value(s) | RNS |