| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 07:14:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:18 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:11 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:02 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:39 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:37 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:28 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:21 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:15 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:08 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:07 | 20 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/21 | 07:14:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:18 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:11 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:02 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:50 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:39 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:37 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:28 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:21 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:15 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:08 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:07 | 20 Aug 2021 | Net Asset Value(s) | RNS |