| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 08:04:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:52:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:31 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:26 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:33 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:59 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:54 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:49 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:44 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:40 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:35 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:25 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:16 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:07 | 9 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 08:04:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:52:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:31 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:26 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:33 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:30:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:59 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:54 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:49 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:44 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:40 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:35 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:25 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:29:16 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:28:07 | 9 Aug 2021 | Net Asset Value(s) | RNS |