| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 07:00:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:24 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:19 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:12 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:46 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:37 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:31 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:05 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:01 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:59 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:38 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:31 | 29 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 07:00:40 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:35 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:24 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:21 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:19 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:17 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:12 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:46 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:37 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:31 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:10 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:05 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:01:01 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:59 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:54 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:51 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:49 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:47 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:45 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:42 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:40 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:38 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:35 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:31 | 29 Jul 2021 | Net Asset Value(s) | RNS |