| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 08:33:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:58 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:53 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:51 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:48 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:44 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:37 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:21:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:21 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:01 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:20 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 08:33:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:58 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:53 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:51 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:48 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:44 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:37 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:21:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:21 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:04 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:01 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:20 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) | RNS |