| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:05:26 | 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 | 07:18:58 | 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 | 07:24:01 | 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 | 07:12:34 | 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 | 07:55:45 | 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 | 07:19:25 | 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 | 07:08:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:11:19 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:25:01 | 22 Jul 2021 | Change to Cboe Europe - UK trading venue (CXE) | RNS | |
| 22/07/21 | 07:17:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 15:17:38 | 21 Jul 2021 | Change to Cboe Europe - UK trading venue (CXE) | RNS | |
| 21/07/21 | 07:01:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:28 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:10:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:05:27 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:12:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:15:56 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:17:07 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:03:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:08:56 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:04:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:17 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:25:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:02:45 | 2 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:05:26 | 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 | 07:18:58 | 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 | 07:24:01 | 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 | 07:12:34 | 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 | 07:55:45 | 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 | 07:19:25 | 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 | 07:08:29 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:11:19 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:02:35 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:25:01 | 22 Jul 2021 | Change to Cboe Europe - UK trading venue (CXE) | RNS | |
| 22/07/21 | 07:17:29 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 15:17:38 | 21 Jul 2021 | Change to Cboe Europe - UK trading venue (CXE) | RNS | |
| 21/07/21 | 07:01:58 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:03:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:05 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:10:28 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:10:45 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:05:27 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:12:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:15:56 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:17:07 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:03:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:08:56 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:04:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:01:17 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:25:51 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:02:45 | 2 Jul 2021 | Net Asset Value(s) | RNS |