| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:31 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:07 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:58 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:35 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:04 | 28 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:25 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:19 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:15 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:01:04 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:59 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:45 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:39 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:34 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:23 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:31 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:07 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:03:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:58 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:35 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:09 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:02:04 | 28 May 2021 | Net Asset Value(s) | RNS |