| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:05 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:07:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:06:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:29:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:28:29 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:05 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:07:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:06:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:29:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 08:28:29 | 4 Oct 2021 | Net Asset Value(s) | RNS |