| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 07:00:22 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:20 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:16 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:14 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:11 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:09 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:04 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:00 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:56 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:51 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:32 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:26 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:16 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:59 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:55 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:50 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:26 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:22 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:17 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:12 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:08 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:03 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:54 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:49 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:44 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:39 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:30 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:20 | 6 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 07:00:22 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:20 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:18 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:16 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:14 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:11 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:09 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:06 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:04 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:15 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:03:00 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:56 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:51 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:37 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:32 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:26 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:16 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:10 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:02:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:59 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:55 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:50 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:46 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:26 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:22 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:17 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:12 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:08 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:03 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:54 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:49 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:44 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:39 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:35 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:30 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:20 | 6 Jul 2021 | Net Asset Value(s) | RNS |