| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 07:52:38 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:29 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:07 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:51 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:39 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:17 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:13 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:35:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:02 | 16 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 07:52:38 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:29 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:24 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:07 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:52:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:51 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:39 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:17 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:13 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:05 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:51:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:48 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:50:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:48:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:35:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:09 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:03 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:02 | 16 Jul 2021 | Net Asset Value(s) | RNS |