| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 08:59:17 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:12 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:55:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:51:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:50:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:50:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:48:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:47:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:46:39 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:46:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:42:15 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:30 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:57 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:50 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:45 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:43 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:30 | 21 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/21 | 08:59:17 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:12 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:07 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:55:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:51:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:50:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:50:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:48:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:47:44 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:46:39 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:46:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:42:15 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:30 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:57 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:50 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:45 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:43 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:41 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:30 | 21 Sept 2021 | Net Asset Value(s) | RNS |