| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 10:18:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:31 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:13 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:48 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:44 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:13:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:12:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:12:55 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:52 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:47 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:36 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:40 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:36 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:48:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:48 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:43 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:38 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:34 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:17 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:08 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:07 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:03 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:02 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:54 | 7 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/21 | 10:18:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:31 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:17:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:13:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:13 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:12:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:48 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:44 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:56:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:13:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:12:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:12:55 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:52 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:47 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:08:36 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:40 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:36 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:06:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:48:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:48 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:43 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:38 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:34 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:47:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:17 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:08 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:07 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:03 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:02 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:54 | 7 Sept 2021 | Net Asset Value(s) | RNS |