| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 10:37:34 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:37:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:36:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:29 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:22 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:20 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:24:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:47 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:45 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:43 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:35:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:34:52 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:34:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:42 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:30 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:29 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:13 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:08 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:55 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:47 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:43 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:41 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:32:20 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:32:18 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:28:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:18:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:56 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:32 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:30 | 7 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 10:37:34 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:37:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:36:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:29 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:22 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:20 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:28:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:24:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:47 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:45 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:43 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:23:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:35:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:34:52 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:34:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:42 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:30 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:33:29 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:13 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:08 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:55:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:54:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:55 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:47 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:43 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:41 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:32:20 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:32:18 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:28:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:18:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:56 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:32 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:16:30 | 7 Oct 2021 | Net Asset Value(s) | RNS |