| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 10:09:20 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:52:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:23 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:03 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:10:59 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:10:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:00:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:30 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:56:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 10:09:20 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:52:27 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:43 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:23 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:18 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:14:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:53 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:13:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:33 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:28 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:08 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:11:03 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:10:59 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:10:54 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 10:00:13 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:36 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:30 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:56:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS |