| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:35:56 | 5 Aug 2021 | Price Monitoring Extension | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:10:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:10:04 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:35:56 | 5 Aug 2021 | Price Monitoring Extension | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:05 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS |