| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 18:28:19 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:43:35 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 08:21:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 18:12:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:57:55 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 18:14:31 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:30:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 18:16:59 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:22:33 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:37:36 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 18:12:11 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:59:08 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:01:53 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 18:21:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:36:40 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 08:40:10 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 18:29:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:52:01 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 18:25:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:55:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 18:10:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:48:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:52:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:46:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 18:15:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:58:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:55:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:50:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 18:16:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:59:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:49:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 18:12:31 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:43:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 09:30:52 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:41:50 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:00 | 13 Aug 2021 | Net Asset Value(s) | RNS |