| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 09:58:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:53 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:52:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:57 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:53 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:48 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:21 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:51 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:46 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:42 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:05:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:01:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:56 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:33:26 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:59 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:57 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:48 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:45 | 17 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 09:58:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:58:19 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:56 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:53 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:57:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:37 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:35 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:22 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:55:20 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:48 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:46 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:43 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:54:41 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:52:39 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:10 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:06 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:57 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:53 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:48 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:43 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:39 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:34 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:30 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:26 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:21 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:17 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:08:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:56 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:51 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:46 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:07:42 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:05:16 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:01:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:58 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:56 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:36:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:33:26 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:59 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:57 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:54 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:52 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:50 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:48 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:32:45 | 17 Jun 2021 | Net Asset Value(s) | RNS |