| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 18:06:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:54:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:11:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:27:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:30:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:10 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:03:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:57:49 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:54:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:55:15 | 27 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 18:06:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:54:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:11:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:27:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:30:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:10 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:06:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:03:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 18:02:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:57:49 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:10 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:57:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:54:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:56:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:55:15 | 27 Aug 2021 | Net Asset Value(s) | RNS |