| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:17 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:15 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:12 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:10 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:08 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:29 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:29 | 30 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:17 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:15 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:12 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:10 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:08 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:29 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:29 | 30 Jun 2021 | Net Asset Value(s) | RNS |