| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 09:55:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:18:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:33:20 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:40:28 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:33:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:43:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:42:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:22:32 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:28:16 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:29:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:13:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:07:26 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:02:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:21:23 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:35:25 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:11:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:43:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:46:45 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:11:45 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:40:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:15:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:55:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:37:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:20:45 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 09:55:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:18:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:33:20 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:40:28 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:33:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:43:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:42:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:22:32 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:28:16 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:29:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:13:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:07:26 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:02:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:21:23 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:35:25 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:11:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:43:48 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:46:45 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:11:45 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:40:19 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:18:53 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:15:14 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:55:29 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:37:08 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:20:45 | 16 Aug 2021 | Net Asset Value(s) | RNS |
