| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 08:03:30 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:28 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:21 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:19 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:14 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:09 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:00 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:35 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:16 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:52 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:55:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:16 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:09 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:05 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:03 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:01 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:43 | 25 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 08:03:30 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:28 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:21 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:19 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:14 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:09 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:00 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:35 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:16 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:52 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:00:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:55:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:16 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:09 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:05 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:03 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:41:01 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:43 | 25 Oct 2021 | Net Asset Value(s) | RNS |