| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/21 | 07:10:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:09 | 23 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/21 | 07:10:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:10:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:10:05 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:10 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:10:09 | 23 Jul 2021 | Net Asset Value(s) | RNS |