| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:50 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:42 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:47 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:39 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:31 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:27 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:14 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:57 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:53 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:49 | 27 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:32 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:50 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:42 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:38 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:30 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:26 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:13 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:00 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:52 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:47 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:43 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:39 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:31 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:27 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:22 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:14 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:09 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:05 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:57 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:53 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:49 | 27 Aug 2021 | Net Asset Value(s) | RNS |