| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/21 | 10:23:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:58 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:56 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:17:59 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:49 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:47 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:31 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:27 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:18 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:09 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:35:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:56 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:53 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:51 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:49 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:47 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:42 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:40 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:35 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:33 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:31 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:27 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:24 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:20 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:17 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:52 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:50 | 8 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/21 | 10:23:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:58 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:56 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:17:59 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:49 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:47 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:31 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:27 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:18 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:09 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:35:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:56 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:53 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:51 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:49 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:47 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:42 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:40 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:35 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:33 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:31 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:27 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:24 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:20 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:17 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:52 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:50 | 8 Dec 2021 | Net Asset Value(s) | RNS |