| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 10:11:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:22 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:19 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:17 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:13 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:12 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:59 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:56 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:06:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:19 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:48 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:56:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:20:00 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:51 | 25 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/21 | 10:11:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:22 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:19 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:17 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:13 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:12 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:03 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:59 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:57 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:10:56 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:06:54 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:19 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:48 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:46 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:44 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:56:51 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:20:00 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:51 | 25 Oct 2021 | Net Asset Value(s) | RNS |