| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/07/21 | 14:16:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:36 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:28 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/07/21 | 14:16:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:36 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:28 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS |