| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 10:22:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:39 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:37 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:35 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:33 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:28 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:24 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:13 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:16:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:19 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:18 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:15 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:14 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:13 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:11 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:10 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:08 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:04 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:01 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:00 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:59 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:58 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:57 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:27:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:36 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:26 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:21 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:17 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:12 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 10:22:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:39 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:37 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:35 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:33 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:28 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:24 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:21 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:15 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:13 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:11 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:09 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:16:20 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:20 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:19 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:18 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:15 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:14 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:13 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:12 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:11 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:10 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:08 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:04 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:01 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:49:00 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:59 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:58 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:57 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:27:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:36 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:26 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:21 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:17 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:12 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS |