| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/21 | 07:42:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:21 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:00 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:55 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:50 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:24 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:58 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:51 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:48 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:37:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:36:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:36:18 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:34:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:03 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:01 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:59 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:54 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:50 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:48 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:43 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:34 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:30 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:25 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:23 | 26 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/21 | 07:42:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:21 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:05 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:42:00 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:55 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:50 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:24 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:41:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:58 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:40:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:51 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:39:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:48 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:38:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:37:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:36:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:36:18 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:34:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:03 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:11:01 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:59 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:54 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:50 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:48 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:43 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:34 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:30 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:25 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:10:23 | 26 Jul 2021 | Net Asset Value(s) | RNS |