| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 10:23:55 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:11:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:33 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 14:59:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:43 | 2 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 10:23:55 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:11:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:33 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 14:59:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:43 | 2 Nov 2021 | Net Asset Value(s) | RNS |