| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/10/21 | 07:10:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:07 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:08 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:06 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/10/21 | 07:10:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:07 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:10:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:08 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:06 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS |