| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 09:58:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:42:50 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:26:14 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:28:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:45:38 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:30:46 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:03:17 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:16:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:20 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:00:25 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:39:33 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:35:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:03:58 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:04:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:53:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:15:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:06 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:31:05 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:31:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:26:20 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:42:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:41:41 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:26:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:22:12 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:04:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:51:19 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:55 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:15:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:21:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:41:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:44 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:42:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:36:25 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:22 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:53:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:46 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 09:58:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:42:50 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:26:14 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:28:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:45:38 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:30:46 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:03:17 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:16:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:20 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:00:25 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:39:33 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:35:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:03:58 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:04:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:53:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:15:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:06 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:31:05 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:31:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:26:20 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:42:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:41:41 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:26:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:22:12 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:04:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:51:19 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 09:46:55 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:15:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:21:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:05:48 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:41:54 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:00:44 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:42:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:10:46 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:36:25 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:22 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:53:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:36:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:19:46 | 16 Aug 2021 | Net Asset Value(s) | RNS |
