| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 09:40:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:32 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:29 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:27 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:25 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:19 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:24 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:26:48 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:26:31 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:25:25 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:25:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:24:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:24:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:23:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:22:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:21:41 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:27 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:20:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:34 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:16:49 | 22 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 09:40:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:32 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:29 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:27 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:25 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:19 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:24 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:26:48 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:26:31 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:25:25 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:25:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:24:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:24:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:23:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:22:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:21:41 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:41:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:40:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:27 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:24:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:20:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:34 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:16:49 | 22 Oct 2021 | Net Asset Value(s) | RNS |