| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/21 | 10:18:47 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:45 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:41 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:37 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:32 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:07:11 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:26:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:21 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:19 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:12 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:26:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:16:28 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:15:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:15:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:33 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:12:52 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:11:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:57 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:48 | 3 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/21 | 10:18:47 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:45 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:41 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:37 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:32 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:07:11 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:26:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:21 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:19 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:12 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:10 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:26:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:16:28 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:15:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:15:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:33 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:13:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:12:52 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:11:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:09 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:08:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:57 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:07:48 | 3 Sept 2021 | Net Asset Value(s) | RNS |