| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:00:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:17:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:50:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:49:55 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:08:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:07:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:23:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:21:47 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:19:36 | 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 | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:56:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:54:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:11 | 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 | 17:39:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:38:00 | 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 | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:25:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:24:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:07 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:04 | 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 | 18:19:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:22:24 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:18:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:06 | 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 | 18:07:09 | 15 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:00:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:17:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:50:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 17:49:55 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:11 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:08:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 18:07:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:23:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:21:47 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 18:19:36 | 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 | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:56:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 17:54:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:11 | 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 | 17:39:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 17:38:00 | 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 | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:25:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:24:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:07 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:04 | 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 | 18:19:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:22:24 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:18:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:06 | 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 | 18:07:09 | 15 Sept 2021 | Net Asset Value(s) | RNS |