| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:00:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:20 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:00 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:40 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:35 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:41 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/21 | 07:00:38 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:28 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:23 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:19 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:46 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:42 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:20 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:03:00 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:40 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:35 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:25 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:02:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:50 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:45 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:34 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:09 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:01:03 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:57 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:47 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:41 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:37 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Net Asset Value(s) | RNS |