| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 10:32:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:03 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:24:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 10:32:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:03 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:24:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |