| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 07:03:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:08 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:03 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:59 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:54 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:49 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:40 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:30 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:25 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:21 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:16 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:09 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:39 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:34 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:29 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:24 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:19 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:14 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:04 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:59 | 23 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 07:03:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:08 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:03 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:59 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:54 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:49 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:40 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:30 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:25 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:21 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:16 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:02:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:01:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:57 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:47 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:32 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:09 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:39 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:34 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:29 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:24 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:19 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:14 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:03:04 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:59 | 23 Jul 2021 | Net Asset Value(s) | RNS |