| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:42:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:06 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:04 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:50 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:45 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:40 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:35 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:30 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:56 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:42 | 9 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:28 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:42:41 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:08:06 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:59:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:12:04 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:50 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:45 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:40 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:35 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:30 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:56 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:42 | 9 Sept 2021 | Net Asset Value(s) | RNS |