| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:00:32 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:30 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:26 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:25 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:22 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:18 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:17 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:16 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:14 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:13 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:11 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:09 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:54 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:37 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:33 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:28 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:24 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:16 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:12 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:26 | 20 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 07:00:32 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:31 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:30 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:28 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:26 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:25 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:24 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:22 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:21 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:19 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:18 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:17 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:16 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:14 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:13 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:12 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:11 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:10 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:09 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:06 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:05 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:04 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:54 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:37 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:33 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:28 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:24 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:16 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:12 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:07 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:02:03 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:55 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:46 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:26 | 20 Jul 2021 | Net Asset Value(s) | RNS |