| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/21 | 07:00:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:33 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:29 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:23 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:20 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:11 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:09 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:37 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:35 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:33 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:26 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:15 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:13 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:11 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:04 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:00 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:58 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:55 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:53 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:51 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:40 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:34 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:25 | 7 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/21 | 07:00:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:33 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:29 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:25 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:23 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:20 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:14 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:11 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:09 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:37 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:35 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:33 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:28 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:26 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:17 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:15 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:13 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:11 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:08 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:04 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:01:00 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:58 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:55 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:53 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:51 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:40 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:34 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:25 | 7 Jul 2021 | Net Asset Value(s) | RNS |