| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 07:01:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:28 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:26 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:09 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:42 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:39 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:28 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:27 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:24 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:13 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:09 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:04 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:00 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:55 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:49 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:47 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:44 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:42 | 30 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/21 | 07:01:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:32 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:28 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:22 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:01:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:55 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:26 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:09 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:42 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:39 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:28 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:27 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:24 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:13 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:11 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:09 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:04 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:02 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:01:00 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:55 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:51 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:49 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:47 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:44 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:42 | 30 Jul 2021 | Net Asset Value(s) | RNS |