| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:10:07 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:10:04 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:11 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:10 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:10:08 | 15 Jun 2021 | Net Asset Value(s) | RNS |