| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:48:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:10 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:08 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:03 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:01 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:09:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:51 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:18 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:50 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:48 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:41 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:35 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:33 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:28 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:26 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:24 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:22 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:17 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:15 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:13 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:11 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:04 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:00 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:51 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:41 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:48:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:47:17 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:56 | 15 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:48:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:10 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:08 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:03 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:10:01 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:09:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:51 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:08:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:07:18 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:50 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:48 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:41 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:35 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:33 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:30 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:28 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:26 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:24 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:22 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:17 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:15 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:13 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:11 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:04 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:00 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:58 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:51 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:41 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:05:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:48:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:47:17 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:56 | 15 Sept 2021 | Net Asset Value(s) | RNS |