| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:15 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:11 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 18:16:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:40:06 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:35:40 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:16 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:11 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 18:22:44 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:34:39 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 17:32:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:15 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:10 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 18:14:10 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 17:34:05 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 17:29:43 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:22 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:05 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 18:27:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 17:37:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 17:36:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:03:42 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:28:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:26:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:06 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:17:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:50:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:49:55 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:08:52 | 23 Sept 2021 | Net Asset Value(s) | RNS |