| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:08 | 8 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:10:08 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:05 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:10:02 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:10:08 | 8 Sept 2021 | Net Asset Value(s) | RNS |