| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 10:17:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:54 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:49 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:19 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:06:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:53:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:30 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:28 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:26 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:22 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:11 | 15 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/21 | 10:17:25 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:16 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:11 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:17:03 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:54 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:16:49 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:34 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:11:00 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:19 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:06:27 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:25 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:24 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:21 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:20 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:18 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:17 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:15 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:14 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:12 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:11 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:10 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:07 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:06 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:06:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:46 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:01:44 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:53:19 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:34 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:32 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:30 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:28 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:26 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:24 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:22 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:17 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:13 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:11 | 15 Jul 2021 | Net Asset Value(s) | RNS |