| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:15 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:14 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:09 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:26 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:24 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:21 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:19 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:17 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:15 | 25 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:15 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:14 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:09 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:26 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:24 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:21 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:19 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:17 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:15 | 25 Aug 2021 | Net Asset Value(s) | RNS |