| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:01:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:23 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:21 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:19 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:17 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:14 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:12 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:10 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:08 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:59 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:56 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:54 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:52 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:47 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:45 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:43 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:39 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:34 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:23 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:21 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:18 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:16 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:14 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:11 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:39 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:28 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:26 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:17 | 4 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:01:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:23 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:21 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:19 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:17 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:14 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:12 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:10 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:08 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:01:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:59 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:56 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:54 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:52 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:47 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:45 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:43 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:39 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:34 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:32 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:25 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:23 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:21 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:18 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:16 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:14 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:11 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:39 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:28 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:26 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:19 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:17 | 4 Aug 2021 | Net Asset Value(s) | RNS |