| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:03 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:10:10 | 20 Oct 2021 | Net Asset Value(s) | RNS |