| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 07:19:26 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:21 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 07:19:26 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:21 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:03 | 27 Oct 2021 | Net Asset Value(s) | RNS |