| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 07:55:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:38 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:33 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:28 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:18 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:08 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:49 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:44 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:29 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:24 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:41:22 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:30 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:45 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:21 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:39 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:50 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:22 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:29 | 18 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 07:55:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:02 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:38 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:33 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:28 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:18 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:08 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:58 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:49 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:44 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:29 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:24 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:41:22 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:30 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:45 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:21 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:23:12 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:22:03 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:39 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:21:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:20:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:50 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:44 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:18:22 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:59 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:35 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:17:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:29 | 18 Aug 2021 | Net Asset Value(s) | RNS |