| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:26:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:26:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 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 | |
| 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 |