| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 10:24:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:16:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:54 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:09 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:58 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:26 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:04:41 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:46 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:44 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:41 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:37 | 1 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 10:24:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:16:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:54 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:09 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:58 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:26 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:04:41 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:46 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:44 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:41 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:37 | 1 Jul 2021 | Net Asset Value(s) | RNS |