| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 10:07:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:48:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:01:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:20:24 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:09:27 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:32:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:20:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:07:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:42:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:27:21 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:02 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:46:30 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:40:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:11:19 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:39:53 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:35:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:14:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:54:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:52:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:35:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:20:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:26 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 10:07:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:48:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:01:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:20:24 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:09:27 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:32:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:20:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:07:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:30 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:42:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:27:21 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:02 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:46:30 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:40:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:11:19 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:26 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:39:53 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:35:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:11 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:14:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:54:31 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:52:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:35:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:20:19 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:26 | 16 Aug 2021 | Net Asset Value(s) | RNS |
