| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:02 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS |