| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:37 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:35 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:17 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:10 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:25 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:46:38 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:45:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:43:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:39:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:48 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:45 | 23 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:37 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:35 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:21 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:17 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:12 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:10 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:50 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:28 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:49:25 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:46:38 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:45:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:43:56 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:39:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:48 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:45 | 23 Aug 2021 | Net Asset Value(s) | RNS |