| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 08:11:51 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:11:30 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:11:10 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:10:44 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:10:23 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:09:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:09:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:08:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:05:22 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:16 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:09 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:56 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:36 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:32 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:30 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:28 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:21 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:36:40 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:36:38 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:33:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:32:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:31:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:29:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:27:31 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:27:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:26:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:26:39 | 15 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 08:11:51 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:11:30 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:11:10 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:10:44 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:10:23 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:09:57 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:09:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:08:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:05:22 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:16 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:09 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:38:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:56 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:36 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:32 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:30 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:28 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:24 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:21 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:36:40 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:36:38 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:33:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:32:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:31:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:29:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:26 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:00 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:27:31 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:27:07 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:26:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:26:39 | 15 Oct 2021 | Net Asset Value(s) | RNS |