| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:39 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:25 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:21 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:17 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:51 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:47 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:42 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:14:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:50 | 26 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:39 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:25 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:21 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:17 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:51 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:47 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:42 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:23:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:14:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:50 | 26 Aug 2021 | Net Asset Value(s) | RNS |