| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 07:00:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:08 | 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 | 17:45:58 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:44:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:16 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:15:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:14:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:14 | 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 | 18:11:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 18:09:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:55:55 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:52:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:15 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:10 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:05 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:27:15 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:23:36 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:06 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:29:43 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:29:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:03:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:01:38 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:05 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:52:48 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:51:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:47:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:46:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:37:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:34:54 | 30 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 07:00:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:08 | 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 | 17:45:58 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:44:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:16 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:15:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 17:14:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:14 | 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 | 18:11:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 18:09:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:55:55 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:52:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:15 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:10 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:05 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:27:15 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:23:36 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:06 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:29:43 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:29:01 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:09 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:03:17 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:01:38 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:05 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:52:48 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:51:31 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:20 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:47:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:46:27 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:16 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:12 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:37:25 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:34:54 | 30 Jul 2021 | Net Asset Value(s) | RNS |