| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 07:34:37 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:39:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:38:49 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 08:04:11 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:52:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 08:00:29 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:46:18 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:58:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:33:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:14:28 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 07:34:37 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:39:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:38:49 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 08:04:11 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:52:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 08:00:29 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:46:18 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:58:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:33:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:14:28 | 16 Aug 2021 | Net Asset Value(s) | RNS |