| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 08:40:08 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:31 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:59 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:39 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:17 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:12 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:51 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:45 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:36 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:26 | 22 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 08:40:08 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:31 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:59 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:39 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:17 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:12 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:51 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:45 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:41 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:36 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:26 | 22 Sept 2021 | Net Asset Value(s) | RNS |