| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 07:25:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:10 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:03 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:59 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:17:48 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:32:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:20 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:18:22 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:58 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:41 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:36 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:05 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:22 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 07:25:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:10 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:03 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:58:57 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:59 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:17:48 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:32:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:20 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:18:22 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:58 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:41 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:38:36 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:25 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:02:36 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:05 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:22 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:05 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:45 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:23 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:14:17 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:00 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:13 | 16 Aug 2021 | Net Asset Value(s) | RNS |
