| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |