| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 10:02:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:49 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:00 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:50 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:46 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:41 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:36 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:26 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:21 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:10 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:27 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:31:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:29:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:53:22 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:34 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:24 | 30 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 10:02:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:49 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:02:00 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:50 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:46 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:41 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:36 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:26 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:21 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:47:10 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:27 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:24 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:32:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:31:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:29:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:33 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:31 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:53:22 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:34 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:07:24 | 30 Sept 2021 | Net Asset Value(s) | RNS |