| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:04 | 22 Oct 2021 | Net Asset Value(s) | RNS |