| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 10:32:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:36 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:25:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:55 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:24 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:18 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 09:54:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:25 | 23 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 10:32:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:36 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:25:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:55 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:24 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:18 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 09:54:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:25 | 23 Sept 2021 | Net Asset Value(s) | RNS |