| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/21 | 07:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:24 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:19 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:29 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:01:00 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:55 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:50 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:45 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:40 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:30 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:25 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:20 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:54:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/21 | 07:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:24 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:19 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:29 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:01:00 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:55 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:50 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:45 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:40 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:30 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:25 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:20 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:10 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 09:35:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:54:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS |