| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/21 | 10:08:03 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:08:02 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:57 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:52 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:37 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:27 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:23 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:18 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:13 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:58 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:53 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:43 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:33 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:28 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:23 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:19 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:50:10 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:18 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:12 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:10 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:31 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:20 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:18 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:09 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:54 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:52 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:50 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:41 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:32 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:27 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:31:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:53 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:48 | 3 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/21 | 10:08:03 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:08:02 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:57 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:52 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:37 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:27 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:23 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:18 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:13 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:07:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:58 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:53 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:43 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:33 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:28 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:23 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:19 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:50:10 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:18 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:12 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:36:10 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:31 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:20 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:18 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:35:09 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:54 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:52 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:50 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:41 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:32 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:27 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:31:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:53 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:37:48 | 3 Dec 2021 | Net Asset Value(s) | RNS |