| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/08/21 | 07:10:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:08 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:07 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:10:06 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:08 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:10:07 | 3 Aug 2021 | Net Asset Value(s) | RNS |