| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/21 | 08:25:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:25:17 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:24:51 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:24:27 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:19:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:29 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:28 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:27 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:25 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:24 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:22 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:18 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:13 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:12 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:08 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:59 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:58 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:56 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:55 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:54 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:49 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:47 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:10 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/21 | 08:25:43 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:25:17 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:24:51 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:24:27 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:19:45 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:29 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:28 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:27 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:25 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:24 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:22 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:18 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:13 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:12 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:08 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:59 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:58 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:56 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:55 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:54 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:49 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:47 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:10 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:05 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | RNS |