| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:44 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:40 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:13 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:11 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:08 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:22:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:45 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:44 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:43 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:42 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:40 | 7 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:44 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:40 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:13 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:11 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:08 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 08:22:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:45 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:44 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:43 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:42 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:40 | 7 Oct 2021 | Net Asset Value(s) | RNS |