| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:52:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:34 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:27 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:23 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:12 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:58 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:31 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:22 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:14 | 13 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:57 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:48 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:52:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:43 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:41 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:36 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:34 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:32 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:30 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:27 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:25 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:23 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:21 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:14 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:12 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:10 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:23:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:58 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:55 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:53 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:51 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:49 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:47 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:42 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:40 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:38 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:35 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:31 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:24 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:22 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:18 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:14 | 13 Aug 2021 | Net Asset Value(s) | RNS |