| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 10:29:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:27:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:26:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:08:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:45 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:25 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:47 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:43 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:40 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:38 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:33 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:31 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:41 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:27 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:22 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:29:53 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:29:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:27:05 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:19:05 | 16 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 10:29:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:27:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:26:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:08:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:45 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:25 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:47 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:43 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:40 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:38 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:33 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:09:31 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:41 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:27 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:22 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:28:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:30:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:29:53 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:29:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:27:05 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:19:05 | 16 Sept 2021 | Net Asset Value(s) | RNS |