| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:33 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:57 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:37 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:58 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:29 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:19 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:55 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:42:25 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:08 | 28 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:33 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:57 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:37 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:58 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:29 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:19 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:55 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:42:25 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:08 | 28 Sept 2021 | Net Asset Value(s) | RNS |