| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 11:31:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:25:32 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:38 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:32 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:17 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:11 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:41 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:16 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:54:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:55:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:33 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:02 | 18 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 11:31:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:49 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:25:32 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:38 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:32 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:17 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:11 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:41 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:16 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:54:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:55:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:33 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:02 | 18 Aug 2021 | Net Asset Value(s) | RNS |