| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 07:00:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:16 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:11 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:05 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:44:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:42:31 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:50:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:54 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:50 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:40 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:35 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:30 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:25 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:12:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:58:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 07:00:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:16 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:11 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:05 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:44:02 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:42:31 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:53:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:50:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:54 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:50 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:40 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:35 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:30 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:25 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:12:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:58:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS |