| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 07:59:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:18 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:03 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:58 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:49 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:30 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:25 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:21 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:16 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:11 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:57:47 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:34:30 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:33 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:57 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:37 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:58 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:29 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:19 | 29 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 07:59:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:24 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:18 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:13 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:59:03 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:58 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:49 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:39 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:30 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:25 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:21 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:16 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:11 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:57:47 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:34:30 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:33 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:16:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:57 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:52 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:37 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:27 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:18 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:58 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:53 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:48 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:43 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:29 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:24 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:19 | 29 Sept 2021 | Net Asset Value(s) | RNS |