| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 22/06/21 | 07:10:04 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:08 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:10:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:04 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:10:03 | 18 Jun 2021 | Net Asset Value(s) | RNS |