| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/21 | 07:16:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:11 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:06 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:11 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:11 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/21 | 07:16:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:11 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:16:06 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:11 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:11 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:10:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:03 | 1 Sept 2021 | Net Asset Value(s) | RNS |