| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 08:00:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:41 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:36 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:30:03 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:04 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:55 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:51 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:15 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:50 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:46 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:28 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:18:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:18:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:44 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:32 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:27 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:23 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:13:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:15 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 08:00:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:38 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:28 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:55 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:41 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:36 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:59:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:30:03 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:04 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:21:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:55 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:51 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:15 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:50 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:46 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:28 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:18:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:18:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:44 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:32 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:27 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:23 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:13:00 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:15 | 18 Oct 2021 | Net Asset Value(s) | RNS |