| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:45:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:45:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:44:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:44:20 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:58 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:42:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:42:16 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:40:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:59:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:59:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:58 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:49 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:31 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:28 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:26 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:20 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:01 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:56 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:54 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:52 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:50 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:47 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:45 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:15 | 4 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:45:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:45:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:44:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:44:20 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:58 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:43:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:42:42 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:42:16 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:40:15 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:59:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:59:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:58 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:49 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:31 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:28 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:26 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:20 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:58:01 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:56 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:54 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:52 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:50 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:57:47 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:52:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:45 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:50:15 | 4 Aug 2021 | Net Asset Value(s) | RNS |