| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:37:06 | 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 | 18:19:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:02:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:36:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:06 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:04 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:32:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:01:40 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:03 | 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 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:00:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:12 | 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 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:09 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:09 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 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 | 07:00:21 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:16 | 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 | 18:20:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 18:18:41 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:56:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:03 | 8 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:37:06 | 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 | 18:19:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:02:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:36:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:06 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:04 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:32:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:01:40 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:03 | 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 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:00:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:12 | 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 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:09 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:09 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 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 | 07:00:21 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:16 | 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 | 18:20:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 18:18:41 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:56:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:03 | 8 Oct 2021 | Net Asset Value(s) | RNS |