| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:10:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 07:10:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:10 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:09 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:10:08 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:11 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:10 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:10:09 | 25 Jun 2021 | Net Asset Value(s) | RNS |