| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 10:02:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:57 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:54 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:53 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:52 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:48 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:17 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 09:45:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:55 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:51 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:42 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:33 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:29 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:54 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:49 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:19 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:06:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:21 | 16 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 10:02:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:02:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:57 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:54 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:53 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:52 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:48 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:01:17 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 09:45:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:55 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:51 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:42 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:33 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:29 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:54 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:49 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:19 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:06:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:21 | 16 Jul 2021 | Net Asset Value(s) | RNS |