| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 10:07:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:26 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:04:41 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:46 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:44 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:41 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:37 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:30:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:26:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:48 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:46 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:37 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:32 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:30 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:21 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:13 | 30 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 10:07:49 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:30 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:25 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:23 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:07:21 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:59 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:31 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:28 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:06:26 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 10:04:41 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:16 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:14 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:10 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:08 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:05 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:32:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:55 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:52 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:50 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:48 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:46 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:44 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:41 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:37 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:19 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:31:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:30:31 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:26:59 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:48 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:46 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:43 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:41 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:37 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:34 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:32 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:30 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:21 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:19 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:17 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:59:13 | 30 Jun 2021 | Net Asset Value(s) | RNS |