| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 09:54:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:05 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:52:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:51:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:42:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:01:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:43 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:39 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:30 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 09:58:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 09:53:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:14:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:59 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:57 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:55 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:53 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:52 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:45 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:40 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:34 | 7 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/21 | 09:54:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:13 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:11 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:54:05 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:52:31 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:51:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:41 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:50:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:42:16 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:51 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:49 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:44 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:38 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:31 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:21 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:19 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:02:16 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:01:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:43 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:39 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:34 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:00:30 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 09:58:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 09:53:40 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:14:02 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:59 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:57 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:55 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:53 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:52 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:49 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:45 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:40 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:38 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:34 | 7 Jul 2021 | Net Asset Value(s) | RNS |