| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 07:00:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:40 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:35 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:30 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:21 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:17 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:13 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:08 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:01 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:56 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:51 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:48 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:45 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:41 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:34 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:32 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:27 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:18 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:16 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:11 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:13 | 26 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 07:00:09 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:42 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:40 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:35 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:30 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:26 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:21 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:17 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:13 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:10 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:08 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:03 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:01:01 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:56 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:51 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:48 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:45 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:41 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:34 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:32 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:27 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:23 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:18 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:16 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:11 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:22 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:03:13 | 26 Jul 2021 | Net Asset Value(s) | RNS |