| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:10:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:09 | 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 | |
| 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 |