| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 07:01:44 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:38 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:33 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:18 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:13 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:54 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:26 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:21 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:16 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:51 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:46 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:36 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:21 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:06 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:44 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:28 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:22 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:17 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:06 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:01 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:56 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:51 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:46 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:36 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:19 | 11 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 07:01:44 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:38 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:33 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:27 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:23 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:18 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:13 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:08 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:01:04 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:59 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:54 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:50 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:45 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:40 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:36 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:26 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:21 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:16 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:51 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:46 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:36 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:21 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:06 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:44 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:28 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:22 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:17 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:06 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:02:01 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:56 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:51 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:46 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:41 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:36 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:19 | 11 Aug 2021 | Net Asset Value(s) | RNS |