| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 07:50:57 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:21 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:45:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:47 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:34:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:03 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:38 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:19 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:25 | 14 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 07:50:57 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:21 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:45:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:47 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:34:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:03 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:38 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:19 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:25 | 14 Sept 2021 | Net Asset Value(s) | RNS |