| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 10:03:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:46 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:55:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:32 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:23 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:21 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:18 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:16 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:14 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:08:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:29 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:26 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:24 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:22 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:18 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:13 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:11 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:09 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:07 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:05 | 15 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 10:03:51 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:44 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:31 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:17 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:46 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:33 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:55:47 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:54 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:47 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:38 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:36 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:32 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:29 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:23 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:21 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:18 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:16 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:14 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:16:09 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:08:39 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:29 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:26 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:24 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:22 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:20 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:18 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:13 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:11 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:09 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:07 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:05 | 15 Sept 2021 | Net Asset Value(s) | RNS |