| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:56:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:50:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:34:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:33:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:01:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:01:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:55 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:24 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:01:01 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:57 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:51 | 23 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:56:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 08:50:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:34:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:33:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:01:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:01:00 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:55 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:50 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:29 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:24 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:09 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:01:01 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:57 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:51 | 23 Sept 2021 | Net Asset Value(s) | RNS |