| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 08:43:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:22 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:14 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:03 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:54 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:39:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:44 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:30 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 08:43:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:22 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:14 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:03 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:54 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:49 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:39:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:44 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:30 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS |