| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 10:00:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:33 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:31 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:29 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:26 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:59:56 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:58:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:57:42 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:53:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:39 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:37 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:33 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:28 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:26 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:24 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:22 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:20 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:05 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:52:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:51:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:42:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:01:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:43 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:39 | 8 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 10:00:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:33 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:31 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:29 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:00:26 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:59:56 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:58:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:57:42 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:53:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:39 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:37 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:33 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:28 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:26 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:24 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:22 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:20 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:05 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:52:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:51:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:42:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:01:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:43 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:39 | 8 Jul 2021 | Net Asset Value(s) | RNS |