| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 07:41:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:32 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:12 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:57 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:52 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:43 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:38 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:53 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:44 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:38:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:35:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:35:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:53 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:29:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:28:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:28:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:27:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:17 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:14 | 2 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/21 | 07:41:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:32 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:12 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:41:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:57 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:52 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:43 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:38 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:40:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:53 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:44 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:39:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:38:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:35:42 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:35:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:53 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:34:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:30:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:29:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:28:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:28:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:27:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:17 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:14 | 2 Jul 2021 | Net Asset Value(s) | RNS |