| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 11:23:55 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:52 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:14 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:07 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:56 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:54 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:35 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:33 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:11 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:08 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:03 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:58 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:53 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:49 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:17:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:42 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:33:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:29:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:29:24 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:52 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:03 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:18 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:39:06 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:38:10 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:38:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:37:56 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 11:23:55 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:52 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:23:14 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:07 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:32:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:56 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:54 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:31:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:35 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:33 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:13 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:30:11 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:08 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:19:03 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:58 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:53 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:49 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:18:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:17:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:46 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:42 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:33:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:29:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:29:24 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:52 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:28:03 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:18 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:39:06 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:38:10 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:38:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:37:56 | 18 Oct 2021 | Net Asset Value(s) | RNS |