| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:04 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 18/10/21 | 07:10:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:04 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:10:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:10:02 | 14 Oct 2021 | Net Asset Value(s) | RNS |