| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:15 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:08 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:01 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:54 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:40 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:30:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:15 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:08 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:01 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:54 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:40 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:30:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | RNS |