| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 07:52:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 18:11:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:40:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 08:43:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 08:03:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 18:15:12 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:12:20 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:00:36 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 09:11:27 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 18:10:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:28:30 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:17:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 18:24:56 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:28:26 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:05 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 18:16:53 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:36:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 18:08:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:11:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:49:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 18:17:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:52 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:48:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 18:41:20 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:11:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:09:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:06:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:18:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 18:07:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:13:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 18:08:08 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:39:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:58:01 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 18:21:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:29:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS |