| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 17:47:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:36:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:34:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:04 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:43 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:31:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:30:34 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:41:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:40:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:43:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:41:45 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:45:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:44:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:06 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:33:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:31:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:09 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:43:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:42:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:04 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:45:11 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:42:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 18:01:00 | 5 Jul 2021 | Net Asset Value(s) | RNS |