| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:05 | 26 Oct 2021 | Net Asset Value(s) | RNS |