| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 07:35:38 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:37 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:35 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:31 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:30 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:29 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:25 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:24 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:23 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:22 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:21 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:20 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:18 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:17 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:16 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:14 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:13 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:10 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:47 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:14 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:54 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:31 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:48 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:45 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:26 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:11 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:01 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:56 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:46 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:41 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:36 | 6 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/21 | 07:35:38 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:37 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:35 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:33 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:31 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:30 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:29 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:25 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:24 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:23 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:22 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:21 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:20 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:18 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:17 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:16 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:14 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:13 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:10 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:47 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:25:14 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:54 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:36 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:31 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:52 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:48 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:28 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:23:09 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:45 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:26 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:22:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:11 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:35:01 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:56 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:50 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:46 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:41 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:36 | 6 Oct 2021 | Net Asset Value(s) | RNS |