| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 08:29:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:46:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:49:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:56:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:34:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:41 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:44:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:15 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:40 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:01:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:17 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 08:55:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 08:51:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 08:29:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:46:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:49:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:56:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:34:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:41 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:44:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:15 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:40 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:01:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:10 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:17 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 08:55:03 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 08:51:35 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:05 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:49:16 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS |
