| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 07:00:31 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:27 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:25 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:23 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:20 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:13 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:11 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:06 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:04 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:37 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:33 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:28 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:11 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:02 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:51 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:49 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:41 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:38 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:36 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:34 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:27 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:25 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:21 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:19 | 23 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/21 | 07:00:31 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:30 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:27 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:25 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:23 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:20 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:15 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:13 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:11 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:09 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:06 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:04 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:37 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:33 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:28 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:24 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:15 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:13 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:11 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:09 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:02 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:01:00 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:54 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:51 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:49 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:41 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:38 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:36 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:34 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:30 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:27 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:25 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:23 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:21 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:19 | 23 Aug 2021 | Net Asset Value(s) | RNS |