| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:00:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:11 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:30:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:28:16 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:10 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 18:15:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 18:07:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:32:53 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:31:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 17:48:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 17:47:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:36:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:34:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:04 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:43 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:31:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:30:34 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:41:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:40:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:43:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:41:45 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:45:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:44:32 | 9 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:00:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:11 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:30:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:28:16 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:10 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 18:15:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 18:07:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:32:53 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:31:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 17:48:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 17:47:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:36:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 17:34:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:04 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:43 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:26:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:31:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:30:34 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:41:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:40:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:43:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 17:41:45 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:45:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 17:44:32 | 9 Jul 2021 | Net Asset Value(s) | RNS |