| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 09:02:45 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:40 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:36 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:31 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:23 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:19 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:06 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:01:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:01:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:47:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:47:20 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:29:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:13:44 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:48:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:40 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:38 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:37 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:34 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:32 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:31 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:30 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:28 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:26 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:25 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:24 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:23 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:21 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:20 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:19 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:18 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:17 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:14 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:11 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:09 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:05 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:04 | 26 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 09:02:45 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:40 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:36 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:31 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:23 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:19 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:06 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:01:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:01:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:47:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:47:20 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:29:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 08:13:44 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:48:24 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:42 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:40 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:39 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:38 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:37 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:34 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:32 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:31 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:30 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:28 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:26 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:25 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:24 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:23 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:21 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:20 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:19 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:18 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:17 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:14 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:11 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:09 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:07 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:05 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:04 | 26 Aug 2021 | Net Asset Value(s) | RNS |