| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/21 | 08:17:14 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:12 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:09 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:08 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:07 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:45:51 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:37 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:35 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:17 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:10 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:28 | 24 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/21 | 08:17:14 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:12 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:09 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:08 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:07 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:45:51 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:37 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:35 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:17 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:10 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:28 | 24 Aug 2021 | Net Asset Value(s) | RNS |