| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/07/21 | 10:05:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:50:41 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:47 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:45 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:38 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:36 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:07 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:48:58 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:48:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:47:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:42:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:31 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:26 | 13 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/07/21 | 10:05:08 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:03 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:05:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:57 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:54 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:04:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:15 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:50:41 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:50:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:53 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:47 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:45 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:40 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:38 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:36 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:33 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:29 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:07 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:05 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:49:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:48:58 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:48:09 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:47:03 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:42:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:32 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:31 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:30 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:29 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:23:26 | 13 Jul 2021 | Net Asset Value(s) | RNS |