| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 07:10:03 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:09 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 07:10:03 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:09 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:10:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:10:09 | 20 Sept 2021 | Net Asset Value(s) | RNS |