| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 07:41:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:00 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:36 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:39:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:28:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:10 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:00 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:58 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:55 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:53 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:51 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:49 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:47 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:45 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:42 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:38 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:36 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:29 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:27 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:25 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:23 | 15 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 07:41:01 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:41:00 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:56 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:55 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:53 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:52 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:49 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:48 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:47 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:43 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:39 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:37 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:36 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:35 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:32 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:40:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:39:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:28:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:10 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:50:00 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:58 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:55 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:53 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:51 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:49 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:47 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:45 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:42 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:38 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:36 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:29 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:27 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:25 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:23 | 15 Jul 2021 | Net Asset Value(s) | RNS |