| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/21 | 10:01:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:47 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:46 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:44 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:40 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:38 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:37 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:02 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:57:59 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:52:20 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:52:18 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:46:46 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:01 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:59 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:57 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:24 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:23 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:21 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:20 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:13 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:12 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:08 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:07 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:06 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:46 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:27 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:49:34 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:44:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:55 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:53 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:48 | 24 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/21 | 10:01:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:47 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:46 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:44 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:40 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:38 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:37 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:08 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:04 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:03 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:59:02 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:57:59 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:52:20 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:52:18 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:46:46 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:01 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:59 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:57 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:25 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:24 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:23 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:21 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:20 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:13 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:12 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:08 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:07 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:06 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:46 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:27 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:50:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:49:34 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:44:10 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:55 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:53 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:48 | 24 Aug 2021 | Net Asset Value(s) | RNS |