| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:34 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:14 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:50:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:29 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:24 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:18 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:02 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:34 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:14 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:50:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:29 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:24 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:18 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:02 | 4 Oct 2021 | Net Asset Value(s) | RNS |