| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:26:40 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:36 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:30 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:27 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:19 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:25:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:58 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:48 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:22 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:07 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:01 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:56 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:39 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:33 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:29 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:24 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:13 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:07 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:52 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:26 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:11 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:04 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:38:51 | 8 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:26:40 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:36 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:30 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:27 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:19 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:26:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:25:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:58 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:48 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:22 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:07 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:41:01 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:56 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:39 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:33 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:29 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:24 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:13 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:07 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:40:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:52 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:37 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:26 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:11 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:39:04 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:38:51 | 8 Jul 2021 | Net Asset Value(s) | RNS |