| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 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 | 07:10:10 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:10:03 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:10:11 | 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 | 07:10:10 | 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 |