| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 08:46:51 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:46 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:26 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:08 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:58 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:54 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:49 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:40 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:30 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:25 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:20 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:13 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:08 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:59 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:54 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:40 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:41:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:33 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:28 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:58 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:53 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:34 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:14 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:38:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:36:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:35:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:34:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:33:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:32:29 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:00 | 30 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 08:46:51 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:46 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:26 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:08 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:46:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:58 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:54 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:49 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:40 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:30 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:25 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:20 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:45:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:13 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:08 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:44:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:59 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:54 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:40 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:43:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:41:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:33 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:28 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:40:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:58 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:53 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:34 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:39:14 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:38:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:36:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:35:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:34:44 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:33:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:32:29 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:37:00 | 30 Jul 2021 | Net Asset Value(s) | RNS |