| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/21 | 07:00:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:34 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:29 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:19 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:03 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:58 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:17 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:56 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:47 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:12 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:07 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:57 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:15 | 28 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/21 | 07:00:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:26 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:22 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:19 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:12 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:40 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:34 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:29 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:24 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:19 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:03:03 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:58 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:17 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:06 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:02:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:56 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:47 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:22 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:12 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:07 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:01:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:57 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:48 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:42 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:37 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:21 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:15 | 28 Jul 2021 | Net Asset Value(s) | RNS |