| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/21 | 10:08:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:40 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:29 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:04 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:42:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:06 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/21 | 10:08:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:40 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:29 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:04 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:42:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:06 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS |