| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 07:41:28 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:19 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:17 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:59 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:55 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:46 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:44 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:41 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:25 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:38:36 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:38:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:37:59 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:37:57 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:36:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:36:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:49 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:05 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:32:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:31 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:27 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:22 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:00 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:33 | 27 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 07:41:28 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:19 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:17 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:41:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:59 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:55 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:46 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:44 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:41 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:25 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:40:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:38:36 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:38:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:37:59 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:37:57 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:36:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:36:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:49 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:35:05 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:32:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:31 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:27 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:22 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:43:00 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:33 | 27 Jul 2021 | Net Asset Value(s) | RNS |