| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:10:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:10:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS |