| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 09:50:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:07 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:04 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:59 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:57 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:54 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:47 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:40 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:38 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:33 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:29 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:39 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:37 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:50:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:49 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:45 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:28 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:23 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:19 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:09 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:05 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:55 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:46 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:41 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:10 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:06:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:06:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:03:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:25 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:15 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:10 | 21 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 09:50:11 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:09 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:07 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:04 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:58:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:59 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:57 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:54 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:52 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:47 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:40 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:38 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:33 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:57:29 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:39 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:37 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:56:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:50:42 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:49 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:45 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:40 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:28 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:23 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:19 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:14 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:09 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:05 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:08:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:55 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:50 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:46 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:41 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:15 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:10 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:07:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:06:31 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:06:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:03:06 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:25 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:15 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:21:10 | 21 Jul 2021 | Net Asset Value(s) | RNS |