| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:39 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:50 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:13:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:35:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:30:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:12 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:39 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:17:57 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:13:58 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:39 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:50 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:13:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:35:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:30:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:12 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:33:39 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:17:57 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:11 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:13:58 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:51:52 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:32 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:44 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:53:53 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:11:48 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:32:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:31:59 | 16 Aug 2021 | Net Asset Value(s) | RNS |
