| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 08:11:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:24 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:23 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:21 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:17 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:16 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:14 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:12 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:02 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:28 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:26 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:29 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:04:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:01:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:57:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:56:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:55:39 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:55:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:48:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:39 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:26 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:22 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:18 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:43 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 08:11:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:24 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:23 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:21 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:17 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:16 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:14 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:12 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:06 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:02 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:11:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:28 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:26 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:09:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:29 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:08:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:04:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 08:01:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:57:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:56:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:55:39 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:55:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:48:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:39 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:26 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:22 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:18 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:10 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:53:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:43 | 19 Jul 2021 | Net Asset Value(s) | RNS |