| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/21 | 10:12:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:12:41 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:40 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:39 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:38 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:37 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:36 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:35 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:34 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:33 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:06:15 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:59:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:58 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:57 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:56 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:55 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:53 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:50 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:48 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:47 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:46 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:45 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:44 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:42 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:13:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:29 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:25 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:20 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:18 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:43 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:40 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:38 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:36 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:33 | 8 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/21 | 10:12:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:12:41 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:40 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:39 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:38 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:37 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:36 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:35 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:34 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:10:33 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:06:15 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:59:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:26:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:58 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:57 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:56 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:55 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:53 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:50 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:48 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:47 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:46 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:45 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:44 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:42 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:13:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:29 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:25 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:20 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:07:18 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:45 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:43 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:40 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:38 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:36 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:33 | 8 Nov 2021 | Net Asset Value(s) | RNS |