| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:38:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:38:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:37:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:35:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:23:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:50 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:34 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:30 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:11 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:01 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:57 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:52 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:23:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:41 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:31 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:17:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:48 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:46 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:33 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:26 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:24 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:21 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:19 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:15 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:10 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:08 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:52:51 | 26 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/21 | 10:38:13 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:38:11 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:37:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:35:23 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:23:52 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:50 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:39 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:34 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:30 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:25 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:15 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:11 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:06 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:25:01 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:57 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:52 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:38 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:24:28 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:23:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:41 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:37 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:20:31 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:17:43 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:48 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:46 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:41 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:39 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:37 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:35 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:33 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:31 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:26 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:24 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:21 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:19 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:15 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:10 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:08 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:06 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:55:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:52:51 | 26 Jul 2021 | Net Asset Value(s) | RNS |