| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:00:49 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:47 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:45 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:43 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:36 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:34 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:30 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:27 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:19 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:08 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:06 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:03 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:28:33 | 8 Jul 2021 | Dividend Declaration | RNS | |
| 08/07/21 | 07:01:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:30 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:23 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:17 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:15 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:13 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:10 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:06 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:04 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:00 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:55 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:42 | 8 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 07:00:49 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:47 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:45 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:43 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:36 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:34 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:30 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:27 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:25 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:21 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:19 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:17 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:14 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:12 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:10 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:08 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:06 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:03 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 15:28:33 | 8 Jul 2021 | Dividend Declaration | RNS | |
| 08/07/21 | 07:01:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:30 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:23 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:17 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:15 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:13 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:10 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:08 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:06 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:04 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:01:00 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:55 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:53 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:42 | 8 Jul 2021 | Net Asset Value(s) | RNS |