| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 07:45:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:28 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:32 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:13:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:30 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:51 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:00:37 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:48 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:38 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:19:43 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:31 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:58 | 19 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 07:45:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:28 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:19:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:08 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:32 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:47 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:13:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:30 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:51 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:00:37 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:15:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:47:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 08:43:20 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:09:56 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 08:40:37 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:00:22 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:23:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:16:45 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 08:09:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 08:06:48 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:53:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:45 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:23:06 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:43:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:34:38 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 08:19:43 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:31 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:51:13 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:03:56 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 08:14:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 08:17:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:52:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:14:26 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:47:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:55:58 | 19 Aug 2021 | Net Asset Value(s) | RNS |
