| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 07:51:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:35:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:00 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:36 | 16 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 07:51:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:35:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:00 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:36 | 16 Jul 2021 | Net Asset Value(s) | RNS |