| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 08:13:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:12:13 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:11:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:11:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:37 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:32 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:28 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:24 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:05:07 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:47 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:03:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:03:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:00:42 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:58:13 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:55 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:49 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:43 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:38 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:36 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:27 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:24 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:22 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:20 | 21 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/21 | 08:13:05 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:12:13 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:11:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:11:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:37 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:32 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:28 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:24 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:05:07 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:47 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:04:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:03:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:03:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:54 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:01:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:00:42 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:58:13 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:26:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:57 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:55 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:49 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:43 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:38 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:36 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:33 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:31 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:27 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:24 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:22 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:20 | 21 Oct 2021 | Net Asset Value(s) | RNS |