| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 10:12:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:48 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:56:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:20:00 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:46 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:10:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:05:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:45 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:25 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:06 | 22 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 10:12:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:48 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:56:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:20:00 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:46 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:10:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:05:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:45 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:25 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:06 | 22 Oct 2021 | Net Asset Value(s) | RNS |