| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:47:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:01 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:54 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:40 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:30:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:40 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:35 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:16 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:12 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:32 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:17 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:12 | 19 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:47:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:01 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:54 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:40 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:30:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:40 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:35 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:16 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:12 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:32 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:27 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:17 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:12 | 19 Aug 2021 | Net Asset Value(s) | RNS |