| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 07:00:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:53 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:47 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:42 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:33 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:19 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:14 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:09 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:04 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:59 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:54 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:50 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:44 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:40 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:20 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:15 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:01:38 | 6 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/21 | 07:00:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:15 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:09 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:07 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:37 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:03:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:53 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:48 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:43 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:18 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:13 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:08 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:58 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:47 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:42 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:33 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:19 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:14 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:09 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:01:04 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:59 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:54 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:50 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:44 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:40 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:34 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:29 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:24 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:20 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:15 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:07 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:01:38 | 6 Aug 2021 | Net Asset Value(s) | RNS |