| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) | RNS |