| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 10:15:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:26 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:01:15 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:18 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:13 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:01 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:56 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:46 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:40 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:35 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:26 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:20 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:15 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:05 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:00 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:49 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:22 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:14:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:14:02 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:48:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:59 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:44 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:25 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:15 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:01 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:56 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:51 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:46 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:41 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:37 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:32 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:23 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:35:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:03:00 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 10:15:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:26 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:01:15 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:18 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:13 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:17:01 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:56 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:46 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:40 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:35 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:26 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:20 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:15 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:05 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:16:00 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:49 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:15:22 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:14:51 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:14:02 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:48:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:59 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:44 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:25 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:15 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:04:01 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:56 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:51 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:46 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:41 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:37 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:32 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:27 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:23 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:35:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:03:00 | 4 Oct 2021 | Net Asset Value(s) | RNS |