| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:53:53 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:01:02 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:56 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:51 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:46 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:30 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:26 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:20 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:10 | 13 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:53:53 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:01:02 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:56 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:51 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:46 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:30 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:26 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:20 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:10 | 13 Sept 2021 | Net Asset Value(s) | RNS |