| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:25 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:23 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:14 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:36:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:35:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:55 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:50 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:40 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:25 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:23 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:14 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:36:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:35:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:55 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:50 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:40 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 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 |