| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 07:56:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:52 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:41 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:54:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:54:09 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:40 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:36 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:34 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:51:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:51:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:59 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:57 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:21 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:45:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:47 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:34:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:03 | 14 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 07:56:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:52 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:41 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:37 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:56:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:54:35 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:54:09 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:40 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:36 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:52:34 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:51:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:51:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:59 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:57 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:50:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:48:21 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:45:04 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:43:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:54 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:42:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:42 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:41:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:47 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:34:06 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:12 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:05:03 | 14 Sept 2021 | Net Asset Value(s) | RNS |