| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 08:07:25 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:17:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:52 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:02:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:27:12 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 08:06:42 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:34:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 08:03:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:49:52 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:53:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:49:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:04:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:23:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:42:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:07:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:35:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:43:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:50:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:41:32 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 08:03:50 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:26 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:19:17 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:00:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:26:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:20:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:32:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:09:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:53:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:16:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:22:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 08:08:27 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:12:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:53:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:04:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 08:01:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:48:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:49:33 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:12:00 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:37:21 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:59:37 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:46:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:05:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:07:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:49:49 | 31 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 08:07:25 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:17:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:52 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:13:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:02:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 08:27:12 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 08:06:42 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:34:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 08:03:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:49:52 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:53:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:49:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:04:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:23:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:42:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:07:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:09:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:35:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:43:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:50:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:41:32 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 08:03:50 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:26 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:19:17 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:00:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:26:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:20:19 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:32:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:09:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:58:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:53:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:16:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:22:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 08:08:27 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 08:12:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:53:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:04:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 08:01:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:48:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:49:33 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:12:00 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:37:21 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:59:37 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:46:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:05:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:07:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:49:49 | 31 Aug 2021 | Net Asset Value(s) | RNS |
