| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 10:23:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:55 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:52 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:39 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:35 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:28 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:26 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:24 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:10:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:09 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:58 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:48 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:11 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:09:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:18 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:16 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:13 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:11 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:44 | 3 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 10:23:57 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:55 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:52 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:50 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:48 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:46 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:41 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:39 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:35 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:33 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:30 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:28 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:26 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:23:24 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:10:03 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:09 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:17:00 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:58 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:55 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:53 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:48 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:46 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:44 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:40 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:37 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:15 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:13 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:11 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:16:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 10:09:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:25 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:18 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:16 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:13 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:11 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:09 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:20:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 10:19:44 | 3 Aug 2021 | Net Asset Value(s) | RNS |