| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:55 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:42:25 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:36 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:17 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:13 | 28 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:09 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:55 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:42:25 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:36 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:00 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:17 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:46:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:51 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:46 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:35 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:13 | 28 Sept 2021 | Net Asset Value(s) | RNS |