| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 10:33:48 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:23 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:14 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:32:49 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:01 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:55 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:49 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:32:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:58 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:46 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:23:17 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:23:12 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:27 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:13 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:08 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:02 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:38:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:57 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:52 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:47 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:42 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:27:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:26:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:26:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:26:16 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:25:17 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:44 | 26 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 10:33:48 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:23 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:14 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:32:49 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:01 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:55 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:33:49 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:32:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:58 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:46 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:24:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:23:17 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:23:12 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:27 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:13 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:08 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:56:02 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:38:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:57 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:52 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:47 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:37:42 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:27:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:26:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:26:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:26:16 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:25:17 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:44 | 26 Aug 2021 | Net Asset Value(s) | RNS |