| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:01:40 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:33 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:25 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:14 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:11 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:05 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:00 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:51 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:45 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:40 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:25 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:11 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:06 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:34 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:26 | 17 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 07:01:40 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:33 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:25 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:14 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:11 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:07 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:05 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:01:00 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:56 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:51 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:49 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:45 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:40 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:36 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:32 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:25 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:20 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:11 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:09 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:06 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:34 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:26 | 17 Aug 2021 | Net Asset Value(s) | RNS |