| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:36 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:17 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:28 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:20:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:32 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:29 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:36 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:17 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:28 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:20:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:32 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:29 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | RNS |