| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/08/21 | 12:53:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:42:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:54 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/08/21 | 12:53:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:42:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:54 | 17 Aug 2021 | Net Asset Value(s) | RNS |