| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 11:19:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:49:58 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:52:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:18:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:27:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:18:56 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:17:15 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:22:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:07:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 15:57:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:51:34 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:41:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:07:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 14:24:59 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:57:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:37:16 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:03:03 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:04:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:47:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:17:58 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 14:40:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:14:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:22:56 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:47:34 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:14:06 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:26:54 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:51:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:52:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:40:28 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 14:37:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:09:38 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:10:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:51:51 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:34:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:51:23 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:15:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:18:27 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:10:03 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:10:45 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:05:37 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:11:00 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:44:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:16:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:07:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:26:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:32:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:37:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:55:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:02:55 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 11:19:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:49:58 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:52:35 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:18:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:27:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:18:56 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:17:15 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:22:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:07:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 15:57:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:51:34 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:41:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:07:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 14:24:59 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:57:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:37:16 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:03:03 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:04:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:47:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:17:58 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 14:40:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:14:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:22:56 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:47:34 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:14:06 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:26:54 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:51:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:52:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 10:40:28 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 14:37:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:09:38 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:10:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:51:51 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:34:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:51:23 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:15:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:18:27 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:10:03 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:10:45 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:05:37 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:11:00 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 14:44:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:16:41 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:07:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 09:26:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:32:26 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:37:47 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 15:55:17 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 13:02:55 | 16 Aug 2021 | Net Asset Value(s) | RNS |
