| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 11:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:14:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:01 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:57 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:41 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:32 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:43:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:43 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:04 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:54 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:31 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:25 | 11 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 11:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:14:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:01 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:57 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:41 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:32 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:43:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:43 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:04 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:54 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:31 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:25 | 11 Aug 2021 | Net Asset Value(s) | RNS |