| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 09:29:53 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:27 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:07:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:24:17 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:55:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:20:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:43:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:39:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:08:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:57:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:19:37 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:34:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:42:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:34:22 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:43:18 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:24:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:29:29 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:30:50 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:13:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:08:04 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:03:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:22:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:36:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:33:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:05:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:44:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:47:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:12:22 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:40:57 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:19:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:16:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:56:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:37:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:21:23 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 09:29:53 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:27 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:07:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:24:17 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:55:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:20:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:43:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:39:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:08:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:08:59 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:07:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:57:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:19:37 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:34:47 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:42:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:34:22 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:44:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:43:18 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:24:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:29:29 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:30:50 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:13:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:08:04 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:03:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:22:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:36:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 09:33:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:05:21 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:44:58 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:01:36 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 09:47:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:12:22 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:40:57 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:19:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:16:39 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:56:54 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 09:37:46 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 09:21:23 | 16 Aug 2021 | Net Asset Value(s) | RNS |
