| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 07:59:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:39:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:16 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:29 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:07 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:51 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:40 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:29 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:19 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:08 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:51 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:41 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:36 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:20 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:15 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:57 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:52 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:47 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:11:18 | 1 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 07:59:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:39:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:16 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:29 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:23 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:07 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:51 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:40 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:29 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:24 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:19 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:08 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:27:02 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:51 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:41 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:36 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:20 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:15 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:26:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:57 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:52 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:25:47 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:11:18 | 1 Sept 2021 | Net Asset Value(s) | RNS |