| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 12:12:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:01 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:09:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:19 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:46 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:14:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:01 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:57 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:41 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:32 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:15 | 12 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 12:12:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:01 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:09:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:19 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:46 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:28 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:22:26 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:14:48 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:52:01 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:57 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:53 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:49 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:41 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:32 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:51:15 | 12 Aug 2021 | Net Asset Value(s) | RNS |