| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 13:10:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:51 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:58 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:53 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:10 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:52:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:18 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:59 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:43 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:32 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:12 | 23 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 13:10:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:51 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:58 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:53 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:10 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:52:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:18 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:59 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:43 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:32 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:12 | 23 Sept 2021 | Net Asset Value(s) | RNS |