| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/21 | 07:02:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:06 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:01 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:57 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:50 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:40 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:34 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:29 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:24 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:19 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:14 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:04 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:59 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:54 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:49 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:40 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:35 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:30 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:46 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:02 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:42 | 2 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/21 | 07:02:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:06 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:02:01 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:57 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:50 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:40 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:34 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:29 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:24 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:19 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:14 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:01:04 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:59 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:54 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:49 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:45 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:40 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:35 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:30 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:03:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:46 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:02:02 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:42 | 2 Aug 2021 | Net Asset Value(s) | RNS |