| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 10:51:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:00 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:54 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:52 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:49 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:43 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:29 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:23 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:18 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:20:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:50 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:31 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:52 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:42 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 10:51:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:00 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:58 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:54 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:52 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:49 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:43 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:29 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:23 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:18 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:20:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:50 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:40 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:31 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:52 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:42 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | RNS |