| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:36:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:33:46 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:49 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:22:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:48 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:42 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:38 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:33 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:28 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:24 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:14 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:10 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:54 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:49 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:34 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:29 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:20 | 3 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:08 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:36:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:33:46 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:49 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:22:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:48 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:42 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:38 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:33 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:28 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:24 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:14 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:10 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:17:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:54 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:49 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:34 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:29 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:20 | 3 Sept 2021 | Net Asset Value(s) | RNS |