| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 10:14:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:59:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:57 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:19 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:03 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:36:58 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:22 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:58 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:52 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:22:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:20 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:24 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:43 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 10:14:23 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:18 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:59:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:57 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:53 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:19 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:40:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:39:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:38:03 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:36:58 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:48 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:35:22 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:58 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:52 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:22:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:20 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:24 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:43 | 18 Oct 2021 | Net Asset Value(s) | RNS |