| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 12:51:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:43:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:43 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:04 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:54 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:31 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:21 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:11:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:34 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:24 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:52 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:22 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:06 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:57:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:57:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:53:46 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:34:25 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:34:23 | 9 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 12:51:11 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:43:09 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:53 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:43 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:39 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:34 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:29 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:24 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:19 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:14 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:17:04 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:59 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:54 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:50 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:40 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:35 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:31 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:25 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:21 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:16 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:16:11 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:11:45 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:38 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:34 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:29 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:24 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:18 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:13 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:59:03 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:58 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:52 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:32 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:27 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:22 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:16 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:06 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:58:01 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:57:56 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:57:51 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:53:46 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:34:25 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:34:23 | 9 Aug 2021 | Net Asset Value(s) | RNS |