| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:07:35 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:06:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:07:35 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:06:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS |