| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:25 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:25 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:10 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:55 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:29 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:25 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:19 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:14 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:09 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:10:04 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:58 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:54 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:49 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:44 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:40 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:34 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:09:25 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 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 |