| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 08:50:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:26:09 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 08:50:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:26:09 | 17 Aug 2021 | Net Asset Value(s) | RNS |