| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:20 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:52:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:34 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:27 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:23 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:12 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:20 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:52:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:34 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:27 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:23 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:12 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS |