| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 10:11:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:36 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:22:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:34:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:48 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:18 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:42 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:26 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:29:30 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:14:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:55 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:33 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 10:11:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:15:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:36 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:22:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:34:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:48 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:18 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:42 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:26 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:29:30 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:14:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:48 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:52:00 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:55 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:33 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:25 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:59 | 19 Aug 2021 | Net Asset Value(s) | RNS |