| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 10:14:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:21 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:11 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:25:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:28 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:26 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:11 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:06 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:31 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:10:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:08:06 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:33 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:44:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:44:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:08 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:52 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:16:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:22 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:20 | 8 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 10:14:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:14:21 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:54 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:13:50 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:11 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:26:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:25:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:28 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:26 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:11 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:06 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:19:04 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:31 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:13:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:10:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:08:06 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:33 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:45:01 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:44:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 10:44:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:21:08 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:52 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:17:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:16:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:22 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:13:20 | 8 Jul 2021 | Net Asset Value(s) | RNS |