| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 10:14:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:11:55 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:10:19 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:09:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:07:21 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:02:19 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:59:10 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:58:37 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:42:18 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:13 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:04 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:49 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:47 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:43 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:36 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:33 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:31 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:29 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:18 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:54 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:40 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:36 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:18 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:05:58 | 6 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/21 | 10:14:31 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:11:55 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:10:19 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:09:56 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:07:21 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:02:19 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:59:10 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:58:37 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:42:18 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:13 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:11 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:09 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:04 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:09:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:51 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:49 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:47 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:45 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:43 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:36 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:34 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:08:32 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:33 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:31 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:29 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:24 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:18 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:02 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:07:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:56 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:54 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:40 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:38 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:36 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:20 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:18 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:06:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 08:05:58 | 6 Sept 2021 | Net Asset Value(s) | RNS |