| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:00:36 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:34 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:31 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:54:53 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:07 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:02 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:57 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:52 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:48 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:43 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:38 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:33 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:14 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:04 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:50 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:45 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:41 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:36 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:31 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:27 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:13 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 07:00:36 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:34 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:31 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:25 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:23 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:21 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:16 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:14 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:10 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:54:53 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:07 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:03:02 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:57 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:52 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:48 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:43 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:38 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:33 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:28 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:23 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:14 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:02:04 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:54 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:50 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:45 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:41 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:36 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:31 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:27 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:13 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:01:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:59 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:54 | 28 Jun 2021 | Net Asset Value(s) | RNS |