| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 10:28:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:05:57 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:56:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:26:51 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:54:20 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:09:40 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:44 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:44 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:01:34 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:07 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:03:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:07:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:03:22 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:56:03 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:53:38 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:14:21 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:12:12 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:03:14 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:27:34 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:54:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:19:28 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:48:49 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:48:49 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:48 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:28:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:14 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/21 | 10:28:26 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:05:57 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:56:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:11:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:26:51 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:10:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:54:20 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:09:40 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:11:44 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:44 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:01:34 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:07 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:03:10 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:07:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:03:22 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:56:03 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:53:38 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:14:21 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:12:12 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:03:14 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:27:34 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:12:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:54:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:19:28 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 09:48:49 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:48:49 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:25:16 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:31:48 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:28:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:01:10 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:53:13 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 13:05:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:11:14 | 16 Aug 2021 | Net Asset Value(s) | RNS |
