| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:14:13 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:13:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:21 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:12 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:08 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:47:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:46:13 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:52 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:31 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:26 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:10:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 08:46:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:14:13 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:13:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:21 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:12 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:08 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:47:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:46:13 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:52 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:31 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:26 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:10:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 08:46:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS |