| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 12:09:02 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:46 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:44 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:00:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:46 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:41 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:39 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:35 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:32 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:30 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:28 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:20 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:17 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:13 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:11 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:40 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:29 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:04 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 12:09:02 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:09:00 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:53 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:51 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:46 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:44 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:08:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:00:39 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:46 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:41 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:39 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:37 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:35 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:32 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:30 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:28 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:26 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:24 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:20 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:17 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:13 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:11 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:08 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:06 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:04 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:02 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:04:15 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:06:03 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:40 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:29 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:09 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:05:04 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | RNS |