| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:39 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:50 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:22 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:15:41 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:15:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:13:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:26 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:10:41 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:10:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:08:46 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:04:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:58 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:51 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:49 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:39 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:50 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:22 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:15:41 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:15:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:13:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:12:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:26 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:10:41 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:10:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:09:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:08:46 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:04:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:58 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:51 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:49 | 17 Aug 2021 | Net Asset Value(s) | RNS |