| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 07:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:12:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:58:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:53:53 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 07:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:12:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:58:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:56:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:53:53 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:03 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS |