| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/21 | 07:12:55 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:46 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:41 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:36 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:27 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:58 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:53 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:49 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:39 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:30 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:25 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:16 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:11 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:01 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:10:56 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:10:52 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:40:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:37 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:48 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:02:28 | 12 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/21 | 07:12:55 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:46 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:41 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:36 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:27 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:58 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:53 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:49 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:39 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:30 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:25 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:16 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:11 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:01 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:10:56 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:10:52 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:40:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:52 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:37 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:48 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:02:28 | 12 Oct 2021 | Net Asset Value(s) | RNS |