| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:00:49 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:40 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:26 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:12:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS |