| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:38:25 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:38:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:35:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:52 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:22 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:52:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:52:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:46 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:08:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:08:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:07:54 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:07:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:48 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:44 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:14:13 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:14:02 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:13:57 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:13:52 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:52 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:05:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:05:01 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:57 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:56 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:55 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:02 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:29 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:38:25 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:38:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:35:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:52 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:22 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:52:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:52:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:46 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:51:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:08:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:08:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:07:54 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:07:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:48 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:44 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:14:13 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:14:02 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:13:57 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:13:52 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:52 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:10:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:19:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:05:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:05:01 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:57 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:56 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:04:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:55 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:15:02 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:29 | 19 Jul 2021 | Net Asset Value(s) | RNS |