| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 08:13:55 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:02:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:27:14 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 08:07:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:34:09 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 08:03:55 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:49:54 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:53:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:04:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:49:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:05:39 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:24:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:42:26 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:07:20 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:36:26 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:43:53 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:50:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:41:34 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 08:03:51 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:19:22 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:00:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:26:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:20:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:32:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:09:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:53:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:16:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:22:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 08:08:29 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:12:18 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:53:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:10 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 08:02:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:48:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:50:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:13:33 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:38:01 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 08:00:15 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:49:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:05:08 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:49:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:34:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:39:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:37:00 | 25 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 08:13:55 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:02:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:27:14 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 08:07:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:34:09 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 08:03:55 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:49:54 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:53:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:04:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:49:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:05:39 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:24:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:42:26 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:07:20 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:36:26 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:43:53 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:50:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:41:34 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 08:03:51 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:19:22 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:00:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:26:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:20:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:32:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:09:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:53:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:16:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:22:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 08:08:29 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:12:18 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:53:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:10 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 08:02:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:48:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:50:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:13:33 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:38:01 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 08:00:15 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:49:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:05:08 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:49:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:34:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:39:33 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:37:00 | 25 Aug 2021 | Net Asset Value(s) | RNS |
