| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 07:35:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 18:10:48 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:23:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:40:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 18:21:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:13:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:13:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:18:45 | 29 Sept 2021 | Reduction in TER | RNS | |
| 29/09/21 | 09:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:12:09 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:45:34 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:31:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:38:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 18:23:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:41:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:34:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:15:07 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:57:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:12:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:38:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:04:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 18:08:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:48:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 18:03:42 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:12:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:57:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 18:22:32 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:56:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:20 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 18:20:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:41:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:40:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 18:20:59 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:57:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:58:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:05:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:29:31 | 14 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 07:35:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 18:10:48 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:23:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:40:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 18:21:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:13:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:13:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:18:45 | 29 Sept 2021 | Reduction in TER | RNS | |
| 29/09/21 | 09:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:12:09 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:45:34 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:31:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:38:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 18:23:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:41:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:34:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:15:07 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:57:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:12:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:38:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:04:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 18:08:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:48:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 18:03:42 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:12:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:57:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 18:22:32 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:56:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:20 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 18:20:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:41:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:40:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 18:20:59 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:57:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:58:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:05:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:29:31 | 14 Sept 2021 | Net Asset Value(s) | RNS |