| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 09:22:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:26 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:15:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:12:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:09:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:07:49 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:07:22 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:06:53 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:06:19 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:03:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:37 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:05 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:00 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:55 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:51 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:41 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:36 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:27 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:22 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:02 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:57 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:37 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:25 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:15 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:44 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:39 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:24 | 20 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 09:22:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:22:26 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:15:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:12:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:09:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:07:49 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:07:22 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:06:53 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:06:19 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:03:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:37 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:16 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:05 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:17:00 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:55 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:51 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:41 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:36 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:27 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:22 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:02 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:57 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:37 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:32 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:25 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:15 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:15:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:44 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:39 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:24 | 20 Sept 2021 | Net Asset Value(s) | RNS |