| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:03 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:10:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:10:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:06 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:05 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS |