| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 12:52:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:18 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:59 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:43 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:32 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:12 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:08 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:31 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/21 | 12:52:37 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:18 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:41:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:59 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:43 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:32 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:12 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:08 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:24 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:39:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:22 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:20:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:31 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:19:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:52 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:05:47 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:14 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | RNS |