| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:17:30 | 14 Sept 2021 | Publication of a Prospectus | RNS | |
| 14/09/21 | 07:10:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:10:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:17:30 | 14 Sept 2021 | Publication of a Prospectus | RNS | |
| 14/09/21 | 07:10:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:07 | 14 Sept 2021 | Net Asset Value(s) | RNS |