| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/21 | 07:49:21 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:14 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:12 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:10 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:55 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:53 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:48 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:46 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:44 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:42 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:37 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:35 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:33 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:29:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:50 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:37 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:35 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:27 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:25 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:23 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:18 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:14 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:10 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:08 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:59 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:57 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:50 | 14 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/21 | 07:49:21 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:14 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:12 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:10 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:05 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:49:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:55 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:53 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:48 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:46 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:44 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:42 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:37 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:35 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:48:33 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:29:40 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:50 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:37 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:35 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:27 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:25 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:23 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:18 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:14 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:10 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:08 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:04:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:59 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:57 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:50 | 14 Jul 2021 | Net Asset Value(s) | RNS |