| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 07:01:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:53 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:48 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:43 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:37 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:32 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:26 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:21 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:10 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:25 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:16 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:10 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:03 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:57 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:41 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:26 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 07:01:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:53 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:48 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:43 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:37 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:32 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:26 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:21 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:10 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:38 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:27 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:25 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:22 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:16 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:14 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:10 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:07 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:03 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:01:01 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:59 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:57 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:55 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:52 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:43 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:41 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:37 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:35 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:31 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:26 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 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 |