| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/21 | 10:19:42 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:39 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:37 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:35 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:28 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:24 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:22 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:19 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:17 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:11:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:50:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:02 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:56 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:35:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:28:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:33:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:33:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:48 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:34 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:21 | 30 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/21 | 10:19:42 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:39 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:37 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:35 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:28 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:24 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:22 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:19 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:17 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:11:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:50:03 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:57 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:52 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:47 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:37 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:21 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:11 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:49:02 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:56 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:50 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:36 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:31 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:17 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:48:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:35:07 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:28:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:33:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:33:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:53 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:48 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:43 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:38 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:34 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:22 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:15 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:32:05 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 10:31:21 | 30 Jul 2021 | Net Asset Value(s) | RNS |