| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 07:45:15 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:13 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:12 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:10 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:09 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:06 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:03 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:44:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:29:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:09 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:07 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:05 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:03 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:56 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:54 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:52 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:50 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:45 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:41 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:39 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:34 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:30 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:26 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:21 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:19 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:02 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:55 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:53 | 12 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 07:45:15 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:13 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:12 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:10 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:09 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:06 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:03 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:45:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:44:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:29:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:09 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:07 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:05 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:03 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:07:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:56 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:54 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:52 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:50 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:45 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:41 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:39 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:34 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:30 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:26 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:21 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:19 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:15 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:06:02 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:55 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:05:53 | 12 Jul 2021 | Net Asset Value(s) | RNS |