| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:45:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:28 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:20:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:32 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:29 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:22 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:14 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:03 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:54 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:49 | 27 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/21 | 07:45:08 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:38 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:28 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:20:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:34 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:32 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:29 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:26 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:25 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:22 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:14 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:10 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:09 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:08 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:03 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:01 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:58 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:54 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:50 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:49 | 27 Sept 2021 | Net Asset Value(s) | RNS |