| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:06 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS |