| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/21 | 08:03:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:35 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:27 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:25 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:23 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:18 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:14 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:33:24 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:57 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:55 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:53 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:49 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:47 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:46 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:45 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:44 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:40 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:39 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:38 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:36 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:34 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:33 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:27 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:25 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:22 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:21 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:20 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:18 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:16 | 13 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/21 | 08:03:48 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:46 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:35 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:27 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:25 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:23 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:18 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:16 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:14 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 08:03:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:33:24 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:57 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:55 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:53 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:49 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:47 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:46 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:45 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:44 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:40 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:39 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:38 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:36 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:34 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:33 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:27 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:25 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:22 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:21 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:20 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:18 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:16 | 13 Jul 2021 | Net Asset Value(s) | RNS |