| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:10:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:10:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS |