| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 08:38:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:36:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:35:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:34:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:33:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:32:29 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:00 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:55 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:50 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:30 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:56 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:30 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:57 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:52 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:57 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:41 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:27 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:13 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:30:57 | 30 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 08:38:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:36:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:35:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:34:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:33:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:32:29 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:00 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:55 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:50 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:30 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:36:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:56 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:30 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:35:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:57 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:52 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:34:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:57 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:41 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:27 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:13 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:33:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:30:57 | 30 Jul 2021 | Net Asset Value(s) | RNS |