| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 10:06:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:53:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:30 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:28 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:26 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:22 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:11 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:50:41 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:47 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:45 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:42 | 14 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 10:06:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:53:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:30 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:28 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:26 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:22 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:11 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:50:41 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:47 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:45 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:42 | 14 Jul 2021 | Net Asset Value(s) | RNS |