| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:59:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:35 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:31 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:13 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:07 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:36 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:11:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:05 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:05:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:59:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:35 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:31 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:13 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:07 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:36 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:11:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:05 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:05:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS |