| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 14:16:40 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:28 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:30 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 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 | 07:10:04 | 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 | 07:10:04 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 14:16:40 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:28 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:16:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:15:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:14:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:13:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:30 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:29 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 14:12:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:10:05 | 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 | 07:10:04 | 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 | 07:10:04 | 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 |