| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 09:59:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:49:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:04 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:46 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:55:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:32 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 09:59:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:49:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:04 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:46 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:55:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:32 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | RNS |