| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 08:07:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:07:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:46 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:41 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:36 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:31 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:21 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:06 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:55 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:50 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:44 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:39 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:34 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:57 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:52:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:31 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:26 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:03 | 9 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 08:07:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:07:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:46 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:41 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:36 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:31 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:21 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:06 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:06:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:55 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:50 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:44 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:39 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:34 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:05:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:57 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:04:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:53 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:48 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 08:03:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:52:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:31 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:26 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:21 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:12 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:31:03 | 9 Aug 2021 | Net Asset Value(s) | RNS |