| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 07:02:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:14 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:09 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:55 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:50 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:46 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:41 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:36 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:31 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:27 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:22 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:17 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:12 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:03 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:53 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:22 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:33 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:26 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:24 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:22 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:20 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:15 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:02 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:00 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:58 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:56 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:53 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:51 | 9 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/21 | 07:02:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:14 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:09 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:04 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:02:00 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:55 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:50 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:46 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:41 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:36 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:31 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:27 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:22 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:17 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:12 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:01:03 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:53 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:48 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:43 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:37 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:32 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:22 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:16 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:35 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:33 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:26 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:24 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:22 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:20 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:15 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:04 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:02 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:01:00 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:58 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:56 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:53 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:51 | 9 Jul 2021 | Net Asset Value(s) | RNS |