| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:33 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 14:59:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:35 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:32 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:30:00 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:48:33 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:36 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:34 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:32 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:21 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:17 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:14 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:12 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:05 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:03 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:59 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:41 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:39 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:37 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:35 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:32 | 1 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:06:33 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 14:59:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:35 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:32 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:30:00 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:48:33 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:36 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:34 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:32 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:21 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:17 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:14 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:12 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:05 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:03 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:20:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:59 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:41 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:39 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:37 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:35 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:32 | 1 Nov 2021 | Net Asset Value(s) | RNS |