| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 07:52:21 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:01:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:04 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:36:54 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:01:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:26:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:58:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:32:28 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:56:22 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:45:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:49:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:42:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:46:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:57:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:12:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:37:34 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:00:55 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:27:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:38:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:48:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:40:43 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:50:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:29:37 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:12:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:58:56 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:25:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:18:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:30:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:07:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:45:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:02 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:48:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:59:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:07:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:46:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:58:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:59:55 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:42:55 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:44:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:54:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:31:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:55:59 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:43:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:57:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:05:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:48:39 | 31 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 07:52:21 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:01:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:04 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:36:54 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:01:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:26:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:58:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:32:28 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:56:22 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:45:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:49:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:42:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:46:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:57:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:12:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:37:34 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:00:55 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:27:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:38:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:48:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:40:43 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:50:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:29:37 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:12:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:58:56 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:25:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:18:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:30:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:07:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:45:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:02 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:48:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:59:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:07:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:46:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:58:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:59:55 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:42:55 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:44:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:54:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:31:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:55:59 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:43:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:57:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:05:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:48:39 | 31 Aug 2021 | Net Asset Value(s) | RNS |
