| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:10 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:27 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:31:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:29:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:53:22 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:34 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:15 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:10 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:04 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:55 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:50 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:45 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:40 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:22 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:55:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:10 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:27 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:31:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:29:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:53:22 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:34 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:15 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:10 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:04 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:55 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:50 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:45 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:40 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:22 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:55:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS |