| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 07:01:14 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:09 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:03 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:00 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:56 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:46 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:43 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:41 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:39 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:37 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:24 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:21 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:17 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:15 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:13 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:04 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:35 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:30 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:25 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:21 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:12 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:02 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:53 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:14 | 12 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/21 | 07:01:14 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:09 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:07 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:05 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:03 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:01:00 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:56 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:54 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:52 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:46 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:43 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:41 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:39 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:37 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:35 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:24 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:21 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:19 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:17 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:15 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:13 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:11 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:04 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:35 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:30 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:25 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:21 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:12 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:03:02 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:57 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:53 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:14 | 12 Jul 2021 | Net Asset Value(s) | RNS |