| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/21 | 10:05:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:38 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:19 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:11 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:03 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:59 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:57 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:39 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:35 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:28 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:00:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:00:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:57:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:53:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:47:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:13 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:02 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:57 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:52 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:47 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:36 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:26 | 13 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/21 | 10:05:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:56 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:54 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:42 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:38 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:19 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:11 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:09 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:07 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:03:03 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:59 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:57 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:39 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:35 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:33 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:28 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:01:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:00:58 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:00:25 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:57:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:53:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:47:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:13 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:24:02 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:57 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:52 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:47 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:36 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:26 | 13 Sept 2021 | Net Asset Value(s) | RNS |