| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/07/21 | 07:00:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:20:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:19:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:13 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:43:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:42:38 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:10 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:36:12 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:34:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:07 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:45:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:44:00 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:12 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:56:34 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:52:58 | 23 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/07/21 | 07:00:10 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:20:04 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:19:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:15 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:13 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:43:26 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:42:38 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:15 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:10 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:36:12 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:34:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:09 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:07 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:45:28 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:44:00 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:17 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:12 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:56:34 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:52:58 | 23 Jul 2021 | Net Asset Value(s) | RNS |