| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:56:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:03 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:57 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:48 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:49:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:04 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 10:14:28 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:23 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:18 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:16 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:10 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:08 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:59 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:56 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:54 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:13:52 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:56:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:26 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:21 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:17 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 10:00:03 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:57 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:52 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:48 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:43 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:34 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:59:04 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:58 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:49:07 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:15 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:04:04 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | RNS |