| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:01 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:00 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:14 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:24 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:54 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:49 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:49 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:47 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:51 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:46 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:28 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:41 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:36 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:22 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:04:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:55:39 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 08:30:22 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:32 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:13:01 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:12:00 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:38 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:20 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:11:14 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:29 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:10:24 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:54 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:49 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:49 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:09:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:47 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:08:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:56 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:51 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:46 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:28 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:07:03 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:42 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:06:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:41 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:36 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:05:22 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 14:04:27 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 13:55:39 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 08:30:22 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:09 | 8 Jun 2021 | Net Asset Value(s) | RNS |