| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 09:51:14 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:52:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:40:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 14:35:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:09:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:10:21 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:51:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:34:26 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:50:47 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:13:07 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:16:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:09:32 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:03:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:05:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:10:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:44:16 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:16:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:07:06 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:25:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:31:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:37:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:52:44 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:02:41 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 09:51:14 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:52:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:40:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 14:35:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:09:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:10:21 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:51:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:34:26 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:50:47 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:13:07 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:16:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:09:32 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:03:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:05:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:10:43 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:44:16 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:16:24 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:07:06 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:25:59 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:31:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:37:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:52:44 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:02:41 | 16 Aug 2021 | Net Asset Value(s) | RNS |
