| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:10:04 | 1 Sept 2021 | Net Asset Value(s) | RNS |