| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:12 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:10:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:10:02 | 27 Aug 2021 | Net Asset Value(s) | RNS |