| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 10:19:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:46 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:10:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:05:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:45 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:25 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:01 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:52 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:47 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:42 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:38 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:33 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:28 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:46:01 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:17 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:10 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/21 | 10:19:49 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:47 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:19:36 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:46 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:44 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:16:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:10:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:05:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:59 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:55 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:45 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:30 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:25 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:06 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:04:01 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:52 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:47 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:42 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:38 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:33 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:28 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:23 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:46:01 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:17 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:16:10 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:39 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:15:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:14:32 | 21 Oct 2021 | Net Asset Value(s) | RNS |