| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:10:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS |