| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 08:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:58 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:31 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:22 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:09 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:11:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:50:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:51 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:47 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:35 | 12 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 08:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:58 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:31 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:22 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:09 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:11:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:50:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:51 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:47 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:35 | 12 Aug 2021 | Net Asset Value(s) | RNS |