| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 12:53:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:42:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:52 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:59:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:39 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/21 | 12:53:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:24 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:42:27 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:42 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:40 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:31 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:26 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:56 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:54 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:52 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:59:20 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:39 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:37 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:35 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:28 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:24 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:22 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:15 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:12 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) | RNS |