| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 14:12:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:57 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 14:12:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:57 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:11:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:10:03 | 14 Jul 2021 | Net Asset Value(s) | RNS |