| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/21 | 07:45:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:01 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:59 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:57 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:52 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:50 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:43 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:41 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:39 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:36 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:34 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:13 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:11 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:07 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:11 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:48 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:21 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:40:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:40:02 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:39:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:30:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:55 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:46 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:44 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:39 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:35 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:33 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:31 | 28 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/21 | 07:45:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:06 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:45:01 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:59 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:57 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:52 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:50 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:43 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:41 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:39 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:36 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:34 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:13 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:11 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:44:07 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:43:11 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:48 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:42:21 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:40:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:40:02 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:39:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:30:53 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:55 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:46 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:44 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:39 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:35 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:33 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:31 | 28 Jul 2021 | Net Asset Value(s) | RNS |