| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 07:00:07 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:27 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:23 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:21 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:16 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:14 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:12 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:09 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:07 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:05 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:01 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:59 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:57 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:52 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:50 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:46 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:41 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:39 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:37 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:28 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:26 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:22 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:19 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:16 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:14 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:12 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:07 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:05 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/21 | 07:00:07 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:29 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:27 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:23 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:21 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:16 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:14 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:12 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:09 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:07 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:05 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:03 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:01:01 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:59 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:57 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:55 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:52 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:50 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:46 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:41 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:39 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:37 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:31 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:28 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:26 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:22 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:19 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:16 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:14 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:12 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:10 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:07 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:05 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:46 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:41 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:03:36 | 1 Jun 2021 | Net Asset Value(s) | RNS |