| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 17:42:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 17:37:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:08 | 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 | 18:25:30 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:15:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:14:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:11 | 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 | 18:22:57 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 18:21:17 | 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 | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 18:26:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:41:03 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:38:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 18:06:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:54:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:11:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:27:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:30:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:10 | 3 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 17:42:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 17:37:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:08 | 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 | 18:25:30 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:15:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:14:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:11 | 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 | 18:22:57 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 18:21:17 | 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 | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 18:26:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:41:03 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:38:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 18:06:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:57:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:54:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:12:29 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:11:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:29:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:27:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:32:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:30:57 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:10 | 3 Sept 2021 | Net Asset Value(s) | RNS |