| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 10:12:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:39 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:55 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:49 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 09:44:25 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:44 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:36 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:25:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:00 | 24 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 10:12:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:39 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:55 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:49 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 09:44:25 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:44 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:36 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:30:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:40 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:25:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:11:00 | 24 Sept 2021 | Net Asset Value(s) | RNS |