| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/21 | 08:25:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:55 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:49 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:42 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:16:56 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:16:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:58 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:07:34 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:28 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:24 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:19 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:02 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:00 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:32:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:32:29 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:31:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:14:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:47 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:12:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:06:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:04:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:03:37 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/21 | 08:25:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:11 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:04 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:55 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:49 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:47 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:44 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:42 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:16:56 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:16:18 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:58 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:14:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:07:34 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:35 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:28 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:24 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:21 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:19 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:04 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:02 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:00 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:32:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:32:29 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:31:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:14:13 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:47 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:13:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:12:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:06:58 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:04:17 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:03:37 | 20 Oct 2021 | Net Asset Value(s) | RNS |