| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 10:13:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:53 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:43 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:38 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:33 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:28 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:13:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:42 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:35 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:33 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:31 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:29 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:23 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:11:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:02:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:55:49 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:52:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 10:13:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:53 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:43 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:38 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:33 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:28 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:15:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:13:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:42 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:35 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:33 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:31 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:29 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:12:23 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:11:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:02:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:55:49 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:52:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS |