| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:02:55 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:40 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:30 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:25 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:20 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:11 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:56 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:41 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:36 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:27 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:22 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:12 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:02 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:57 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:51 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:47 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:37 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:27 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:21 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:24 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:19 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:08 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:03 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:53 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:24 | 22 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/21 | 07:02:55 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:40 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:30 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:25 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:20 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:11 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:56 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:46 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:41 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:36 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:27 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:22 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:12 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:01:02 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:57 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:51 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:47 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:37 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:27 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:21 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:16 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:24 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:19 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:08 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:03:03 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:59 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:53 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:48 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:43 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:02:24 | 22 Jul 2021 | Net Asset Value(s) | RNS |