| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:02 | 9 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:02 | 9 Nov 2021 | Net Asset Value(s) | RNS |