| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 07:00:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:08 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:19 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:14 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:10 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:01 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:56 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:47 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:32 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:03 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:58 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:54 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:44 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:59 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:54 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:45 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:35 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:38 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:35 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:33 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:28 | 2 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 07:00:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:08 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:24 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:19 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:14 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:10 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:03:01 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:56 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:47 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:32 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:02:03 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:58 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:54 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:44 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:33 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:28 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:23 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:18 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:13 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:01:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:59 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:54 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:49 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:45 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:35 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:25 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:38 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:35 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:33 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:01:28 | 2 Jul 2021 | Net Asset Value(s) | RNS |