| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 10:13:32 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:11:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:06:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:23 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:21 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:16 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:19:07 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:46 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:36 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:31 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:26 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:59 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:55 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:50 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:43 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:16:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:54 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:09 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:58 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:51 | 2 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 10:13:32 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:30 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:25 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:23 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:21 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:13:19 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:11:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 10:06:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:31 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:23 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:21 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:37:16 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:19:07 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:46 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:36 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:31 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:26 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:17 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:09 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:25:04 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:59 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:55 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:50 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:43 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:24:02 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:48 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:41 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:27 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:23:20 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:16:40 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:54 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:09 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:06 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:04 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:08:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:58 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:53 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:51 | 2 Jul 2021 | Net Asset Value(s) | RNS |