| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 07:01:24 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:22 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:13 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:11 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:06 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:04 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:57 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:55 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:53 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:48 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:43 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:39 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:37 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:32 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:30 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:28 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:23 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:21 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:36 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:30 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:21 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:16 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:00 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:45 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:35 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/21 | 07:01:24 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:22 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:13 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:11 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:06 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:04 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:01:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:57 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:55 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:53 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:48 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:43 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:39 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:37 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:35 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:32 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:30 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:28 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:23 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:21 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:36 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:30 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:21 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:16 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:11 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:06 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:03:00 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:55 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:50 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:45 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:40 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:02:35 | 16 Aug 2021 | Net Asset Value(s) | RNS |