| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/21 | 08:01:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:49 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:35 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:30 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:25 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:11 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:55 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:45 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:22 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:17 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:12 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:02 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:57 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:53 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:37 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:33 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:16 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:11 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:01 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:51 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:46 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:41 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:27 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:35:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:45 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:40 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:36 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:26 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:17 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:12 | 21 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/21 | 08:01:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:49 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:35 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:30 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:25 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:11 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:01:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:55 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:45 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:22 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:17 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:12 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 08:00:02 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:57 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:53 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:37 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:33 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:16 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:11 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:59:01 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:51 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:46 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:41 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:58:27 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:35:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:45 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:40 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:36 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:26 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:17 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:12 | 21 Jul 2021 | Net Asset Value(s) | RNS |