| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:20 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:24 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:22:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:13:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:21 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:16 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:10 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:08 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:01 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:57 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:55 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:48 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:46 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:44 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:37 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:16:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:46 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:44 | 14 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/21 | 10:28:37 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:25 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:20 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:11 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:28:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:49 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:54 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:24:24 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:47 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:23:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:22:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:13:43 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:21 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:16 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:14 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:10 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:08 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:05 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:03 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:26:01 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:57 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:55 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:50 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:48 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:46 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:44 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:41 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:37 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:25:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:16:12 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:52 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:50 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:46 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:44 | 14 Oct 2021 | Net Asset Value(s) | RNS |