| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:19 | 16 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:19 | 16 Jul 2021 | Net Asset Value(s) | RNS |