| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 08:42:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:39:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:44 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:30 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:51 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:58 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:53 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:10 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/21 | 08:42:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:47 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:46 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:45 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:39:13 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:54 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:44 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:40 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:30 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:06 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:10:01 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:51 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:41 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:36 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:31 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:21 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:16 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:11 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:52 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:42 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:27 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:13 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:08 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:58 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:53 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:19 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:10 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | RNS |