| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:56 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:42 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:37 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:54:12 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:49:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:56 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:52 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:51 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:50 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:48 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:47 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:45 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:41 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:37 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:32 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:07:11 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:26:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:21 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:19 | 6 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:56 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:46 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:42 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:10:37 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:54:12 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:49:23 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:56 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:52 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:51 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:50 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:48 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:47 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:45 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:41 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:18:37 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:16:00 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:33 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:32 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:07:11 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:41:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:26:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:30 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:25 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:21 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:34:19 | 6 Sept 2021 | Net Asset Value(s) | RNS |