| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 10:07:29 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:25 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:23 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:20 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:16 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:12 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:09 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:42:34 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:15 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:13 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:11 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:04 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:00 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:58 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:55 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:11:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 10:07:29 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:25 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:23 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:20 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:16 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:12 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:07:09 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:42:34 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:15 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:13 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:11 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:04 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:24:00 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:58 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:55 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:11:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:14:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:12:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | RNS |