| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:00:06 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:33:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:31:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:09 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:43:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:42:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:04 | 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 | 17:45:11 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:42:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:10 | 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 | 18:01:00 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:59:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:10 | 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 | 18:28:45 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:28:00 | 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 | 17:49:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:48:16 | 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 | 18:11:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:01:38 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:55:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:54:43 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:32:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:53:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:51:34 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:00:06 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:33:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:31:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:09 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:43:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:42:46 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:04 | 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 | 17:45:11 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:42:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:10 | 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 | 18:01:00 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:59:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:10 | 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 | 18:28:45 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:28:00 | 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 | 17:49:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:48:16 | 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 | 18:11:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:01:38 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:08 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:55:27 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:54:43 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:32 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:34:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 10:32:42 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:07 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:05 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:53:18 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:51:34 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:21 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:16 | 28 Jun 2021 | Net Asset Value(s) | RNS |