| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:01:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:56 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:26 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:46 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:42 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:32 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:22 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:07 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:02 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:38 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:33 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:28 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:18 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:04 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:59 | 19 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/21 | 07:01:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:13 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:08 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:01:00 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:56 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:51 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:42 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:38 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:34 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:30 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:26 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:18 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:30 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:03:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:46 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:42 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:32 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:22 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:07 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:02:02 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:47 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:43 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:38 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:33 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:28 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:18 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:14 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:08 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:01:04 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:59 | 19 Jul 2021 | Net Asset Value(s) | RNS |