| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS |