| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 10:32:48 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:34 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:12 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:29:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:28:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:28:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:52 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:28 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:22:36 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:14 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:30 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:27 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:20 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:16 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:26:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:26:07 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:22:58 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:18 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:07 | 28 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 10:32:48 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:34 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:12 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:29:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:28:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:28:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:52 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:25:28 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:22:36 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:14 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:28:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:30 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:27 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:20 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:16 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:27:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:26:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:26:07 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 10:22:58 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:18 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:39:07 | 28 Jul 2021 | Net Asset Value(s) | RNS |