| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:03 | 30 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:10:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:10:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:05 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:10:03 | 30 Jun 2021 | Net Asset Value(s) | RNS |