| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 07:01:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:54 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:45 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:43 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:40 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:38 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:33 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:29 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 08:07:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:29 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:25 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:18 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:09 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:00 | 30 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 07:01:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:01:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:54 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:45 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:43 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:40 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:38 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:36 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:33 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:29 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:27 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:25 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:23 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:21 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:18 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 08:07:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:33 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:29 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:27 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:25 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:20 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:18 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:11 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:09 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:04 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:01:00 | 30 Jun 2021 | Net Asset Value(s) | RNS |