| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 10:13:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:07:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:46 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:41 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:27 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:22 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:37 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:18 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:27 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:07:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:47 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:32 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:46 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:32 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:12 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:08 | 11 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 10:13:01 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:59 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:12:00 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:07:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:46 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:41 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:27 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:22 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:14:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:47 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:37 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:28 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:18 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:12:03 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:32 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:27 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:10:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:07:42 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:47 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:32 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:26 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:11 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:42:01 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:56 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:46 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:41 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:37 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:32 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:27 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:22 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:17 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:12 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:08 | 11 Jun 2021 | Net Asset Value(s) | RNS |