| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:04 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:04 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS |