| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 11:14:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:08 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:03 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:13:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:48:33 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:42 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:36 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:07 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:58 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:53 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:42 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:28 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:22 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:06 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:06 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:07:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:05:00 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:04:29 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:59:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:50 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:59 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:44 | 17 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/21 | 11:14:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:08 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:14:03 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:13:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:48:33 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:42 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:36 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:07 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:10:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:58 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:53 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:42 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:28 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:22 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:06 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:16 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:06 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:08:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:07:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:56 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:06:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:05:00 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:04:29 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:59:09 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:50 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:58:12 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:57:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:59 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:44 | 17 Sept 2021 | Net Asset Value(s) | RNS |