| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/21 | 07:01:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:01 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:57 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:48 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:38 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:31 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:29 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:27 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:20 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:12 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:36 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:21 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:17 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:58 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:53 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:48 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:43 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:38 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:28 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:17 | 3 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/21 | 07:01:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:01:01 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:57 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:48 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:38 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:35 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:33 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:31 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:29 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:27 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:22 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:20 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:12 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:10 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:36 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:21 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:17 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:03:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:58 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:53 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:48 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:43 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:38 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:28 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:17 | 3 Aug 2021 | Net Asset Value(s) | RNS |