| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 08:41:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:29 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:14:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:44 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:01:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:08 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:41:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:56 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:53 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:20:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:02:32 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:37 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:21 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 08:41:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:29 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:14:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:44 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:01:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:08 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:41:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:56 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:53 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:20:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:02:32 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:37 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:04:01 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:04:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:41 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:53:14 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:27 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:56:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:25:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:34:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:33:21 | 16 Aug 2021 | Net Asset Value(s) | RNS |
