| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/08/21 | 07:00:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:14 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:12 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:10 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:43 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:43 | 20 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/08/21 | 07:00:17 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:14 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:12 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:10 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:05 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:18 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:03:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:43 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:12 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:02:02 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:57 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:52 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:47 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:42 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:37 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:48 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:43 | 20 Aug 2021 | Net Asset Value(s) | RNS |