| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 11:36:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 18:08:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:11:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:49:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 18:17:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:52 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:48:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 18:41:20 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:11:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:09:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:06:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:18:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 18:07:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:13:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 18:08:08 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:39:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:58:01 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 18:21:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:29:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:19:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 18:14:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:02:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 08:01:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 18:06:38 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:20:26 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:40:51 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 18:24:32 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:32:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 18:10:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:20:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 08:10:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 18:18:41 | 16 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 11:36:05 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 18:08:27 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 07:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 18:11:51 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:49:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 07:00:02 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 18:17:26 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:52 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:48:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 07:00:05 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 18:41:20 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:39 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 08:11:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:09:37 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:06:45 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:18:31 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:03 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 18:07:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:13:17 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 07:00:03 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 18:08:08 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:39:53 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:58:01 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:04 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 18:21:33 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:29:19 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 07:00:02 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:19:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 18:14:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:02:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 08:01:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 18:06:38 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:20:26 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:40:51 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 18:24:32 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:32:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 18:10:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:20:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 08:10:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 18:18:41 | 16 Jul 2021 | Net Asset Value(s) | RNS |