| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:10:06 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:10:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:10:08 | 29 Sept 2021 | Net Asset Value(s) | RNS |