| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 08:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:00:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:59:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:58:29 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:53:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:52:34 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:51:46 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:50:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:50:03 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:49:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:49:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:48:39 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:48:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:47:20 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:46:50 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:45:55 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:44:59 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:20 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:15 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:01 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:56 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:51 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:32 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:19 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:59 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:41 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:36 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:22 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:07 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:02 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:57 | 19 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 08:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:00:43 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:59:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:58:29 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:53:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:52:34 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:51:46 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:50:32 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:50:03 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:49:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:49:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:48:39 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:48:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:47:20 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:46:50 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:45:55 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:44:59 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:34 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:29 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:25 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:20 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:15 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:06 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:03:01 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:56 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:51 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:32 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:23 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:19 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:59 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:41 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:36 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:22 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:07 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:02 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:57 | 19 Oct 2021 | Net Asset Value(s) | RNS |