| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/21 | 07:01:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:10 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:05 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:12 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:41 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:39 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:35 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:30 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:28 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:21 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:14 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:12 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:05 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:00 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:54 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:49 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:45 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:40 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:36 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:33 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:31 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:22 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:20 | 10 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/21 | 07:01:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:10 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:05 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:01:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:55 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:12 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:41 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:39 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:35 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:30 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:28 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:23 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:21 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:14 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:12 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:05 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:01:00 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:54 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:49 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:45 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:43 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:40 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:36 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:33 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:31 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:22 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:20 | 10 Aug 2021 | Net Asset Value(s) | RNS |