| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 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 | 07:10:10 | 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 | 07:10:10 | 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 | 07:10:09 | 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 | |
| 03/09/21 | 07:31:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:06 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:38 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:45 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:41 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:36 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:08 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:22:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:21:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:10 | 3 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:02 | 7 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 | 07:10:10 | 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 | 07:10:10 | 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 | 07:10:09 | 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 | |
| 03/09/21 | 07:31:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:06 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:38 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:15 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:30:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:45 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:41 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:36 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:24:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:08 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:23:04 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:22:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:21:32 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:10 | 3 Sept 2021 | Net Asset Value(s) | RNS |