| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:48:12 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:10 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:08 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:57 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:46 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:44 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:42 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:40 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:36 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:33 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:16 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:22 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:38:14 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:37:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:33:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:13 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:51 | 1 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 07:48:12 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:10 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:08 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:03 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:48:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:57 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:46 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:44 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:42 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:40 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:36 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:33 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:27 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:19 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:47:16 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:51 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:46:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:22 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:39:20 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:38:14 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:37:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:33:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:17 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:15 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:13 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:04 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:56:00 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:53 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:55:51 | 1 Jul 2021 | Net Asset Value(s) | RNS |