| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 08:22:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:09 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:11:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:50:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:51 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:47 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:30 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:26 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:22 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:13 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:52 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:48 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:18 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:02 | 12 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/21 | 08:22:11 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:09 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:05 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:22:00 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 08:11:29 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:50:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:51 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:47 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:19 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:15 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:49:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:46 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:30 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:26 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:22 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:13 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:48:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:52 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:48 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:39 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:18 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:14 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:06 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:47:02 | 12 Aug 2021 | Net Asset Value(s) | RNS |