| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:17 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:10 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:30 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:13:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:13:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:26 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:05:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:07 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:02 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:59 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:56 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:53 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:51 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:48 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:46 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:41 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:38 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:28 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:59:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:57 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:23 | 19 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:17 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:10 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:30 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:13:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:13:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:12:26 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:11:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:05:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:07 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:02 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:59 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:56 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:53 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:51 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:48 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:46 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:41 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:38 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:28 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:59:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:57 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:23 | 19 Oct 2021 | Net Asset Value(s) | RNS |