| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/21 | 10:28:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:34 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:31 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:30 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:28 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:26 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:42 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:38 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:36 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:49 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:44 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:22:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:42 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:40 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:38 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:33:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:03 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:20 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:52:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:51:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:51:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:15:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:15 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/21 | 10:28:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:28:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:34 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:31 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:30 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:28 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:26 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:12:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:42 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:38 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:36 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:49 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:24:44 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:22:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:42 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:40 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:38 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:30:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:33:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:03 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:32:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:20 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:52:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:51:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:51:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:15:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:15 | 17 Aug 2021 | Net Asset Value(s) | RNS |