| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:00:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:44:08 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:43:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:30:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:29:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:06 | 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 | 17:56:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:51:28 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:05 | 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 | 17:36:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:35:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:23 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:17 | 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 | 17:34:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 17:33:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:00:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:44:08 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:43:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:30:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:29:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:06 | 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 | 17:56:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:51:28 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:05 | 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 | 17:36:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:35:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:23 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:17 | 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 | 17:34:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 17:33:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |