| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 13:05:52 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:59:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:39 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 13:05:52 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:59:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:39 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 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 |