| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:10:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:07 | 27 Sept 2021 | Net Asset Value(s) | RNS |