| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:58:46 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:57:06 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:24 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:18 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:15 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:13 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:11 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:09 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:47:08 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:45:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:50 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:45 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:25 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:11:55 | 1 Dec 2021 | Shareholder Notice | RNS | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:01:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:42 | 1 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:58:46 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:57:06 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:24 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:18 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:15 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:13 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:11 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:09 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:47:08 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:45:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:50 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:45 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:25 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:11:55 | 1 Dec 2021 | Shareholder Notice | RNS | |
| 01/12/21 | 07:01:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:01:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:42 | 1 Dec 2021 | Net Asset Value(s) | RNS |