| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 08:16:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:34 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:32 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:15 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:13 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:15:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:15:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:14:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:59 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:20 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:10:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:09:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:09:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:08:45 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:08:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:07:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:06:50 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:06:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:05:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:03:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:21:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:21:33 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:20:32 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:19:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:39 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:33 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:30 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:02 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:00 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:10:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:10:12 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:09:52 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:09:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:08:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:06:47 | 6 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 08:16:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:34 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:32 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:15 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:16:13 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:15:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:15:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:14:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:59 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:20 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:11:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:10:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:09:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:09:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:08:45 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:08:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:07:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:06:50 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:06:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:05:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 08:03:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:21:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:21:33 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:20:32 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:19:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:39 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:33 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:18:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:30 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:02 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:16:00 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:10:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:10:12 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:09:52 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:09:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:08:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:06:47 | 6 Jul 2021 | Net Asset Value(s) | RNS |