| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:13:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:12:17 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:13:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:12:17 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS |