| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 10:16:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:39 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:45 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:21 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:54 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:35 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:30 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:25 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:21 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:39 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:30 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:05:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:52 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:47 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:42 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:37 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:32 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:03:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:22 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:20 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:40 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:34 | 28 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 10:16:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:39 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:20:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:45 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:27:21 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:54 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:35 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:30 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:25 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:21:21 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:39 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:30 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:27:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:05:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:52 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:47 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:42 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:37 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:04:32 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:03:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:22 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:17:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:20 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:11:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:40 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:10:34 | 28 Sept 2021 | Net Asset Value(s) | RNS |