| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:51:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:53 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:48 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:43 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:33 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:13 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:03 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:54 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:49 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:44 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:34 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:18 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:11 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:52 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:47 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:42 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:36 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:32 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:27 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:16 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:33:27 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:32:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:28:09 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:39 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:37 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:36 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:33 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:32 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:31 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:29 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:27 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:26 | 20 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:51:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:51:02 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:53 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:48 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:43 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:33 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:13 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:50:03 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:54 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:49 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:44 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:34 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:18 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:11 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:49:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:52 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:47 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:42 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:36 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:32 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:27 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:16 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:48:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:33:27 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:32:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:28:09 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:39 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:37 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:36 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:33 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:32 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:31 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:29 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:27 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:26 | 20 Jul 2021 | Net Asset Value(s) | RNS |