| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:08 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:08 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:10:07 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:08 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:08 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:10:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:12 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:10:10 | 12 Aug 2021 | Net Asset Value(s) | RNS |