| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:39:22 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:38:14 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:37:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:33:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:13 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:49 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:45 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:43 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:40 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:38 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:34 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:32 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:30 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:52:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:52:37 | 1 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:39:22 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:38:14 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:37:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:33:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:13 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:49 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:45 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:43 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:40 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:38 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:34 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:32 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:30 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:54:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:52:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:52:37 | 1 Jul 2021 | Net Asset Value(s) | RNS |
