| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/21 | 09:15:47 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:15 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:08 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:23 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:33 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:39 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:07 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:05 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:47 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:22 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:20 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:48 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:20:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:01 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:35:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:27 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:18:47 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:19 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:58 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:51 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:13 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:26 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/21 | 09:15:47 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:15 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:08 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:23 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:33 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:39 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:07 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:05 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:57 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 08:59:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:47 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:22 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:20 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:48 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:20:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:01 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:35:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:27 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:18:47 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:14 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:50:45 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:01:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:12 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:29 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:19 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:58 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:46:58 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:54:52 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:16:51 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 08:33:13 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 08:32:26 | 16 Aug 2021 | Net Asset Value(s) | RNS |
