| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 10:14:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:51 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:29:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:13:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:13:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:57 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 10:14:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:51 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:29:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:13:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 13:13:07 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:24:34 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:51:57 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:32:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:32:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:31:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:02:43 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:54:43 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:07:36 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:12:33 | 16 Aug 2021 | Net Asset Value(s) | RNS |
