| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:22 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:55:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:20 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:15 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:59 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:54 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:45 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:40 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:46:40 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:42 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:20 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:14 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:07 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:39 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:02 | 28 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:22 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:17 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:12 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:07 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:55:36 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:32 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:20 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:15 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:10 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:58:04 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:59 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:54 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:50 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:45 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:40 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:36 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:26 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:21 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:16 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:07 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:57:01 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 10:46:40 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:48 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:42 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:37 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:26 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:20 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:14 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:07 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:13:02 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:56 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:39 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:33 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:12:02 | 28 Sept 2021 | Net Asset Value(s) | RNS |