| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/21 | 07:36:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:56 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:52 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:48 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:36 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:33:35 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:56 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:23 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:28:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:27:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:43 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:39 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:34 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:29 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:24 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:20 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:05 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:10 | 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 | 07:10:10 | 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 | 07:10:10 | 2 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/21 | 07:36:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:56 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:52 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:48 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:36 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:35:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:33:35 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:56 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:31:23 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:28:19 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:27:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:59 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:44 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:25:40 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:43 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:39 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:34 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:29 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:24 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:20 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:20:05 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:12 | 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 | 07:10:10 | 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 | 07:10:10 | 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 | 07:10:10 | 2 Sept 2021 | Net Asset Value(s) | RNS |