| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 07:00:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 16:32:36 | 30 Jul 2021 | Notice to Shareholders | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 09:25:32 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 09:22:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 07:00:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 16:32:36 | 30 Jul 2021 | Notice to Shareholders | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 09:25:32 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 09:22:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS |