| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 08:30:25 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:18 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:16 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:14 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:11 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:09 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:07 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:28:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:46 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:44 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:19 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:38:03 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:38 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:31 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:29 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:22 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:20 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:18 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:13 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:11 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:08 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:59 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:55 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:53 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:35 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:49:53 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:49:24 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:48:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:48:12 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:47:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:46:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:46:47 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:45:54 | 5 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 08:30:25 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:18 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:16 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:14 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:11 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:09 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:07 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:30:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:28:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:46 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:44 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 08:27:19 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:38:03 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:38 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:31 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:29 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:22 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:20 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:18 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:13 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:11 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:08 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:51:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:59 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:55 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:53 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:50:35 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:49:53 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:49:24 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:48:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:48:12 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:47:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:46:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:46:47 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:45:54 | 5 Aug 2021 | Net Asset Value(s) | RNS |