| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 14:51:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:55 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:53 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:48 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:46 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:34:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:12 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:03 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:42 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:37 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:32 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:27 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:21 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:16 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:33 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:28 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:17 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:16 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:28 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:19 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:14 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:48:55 | 1 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 14:51:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:55 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:53 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:48 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:46 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:34:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:12 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:53:03 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:42 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:37 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:32 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:27 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:21 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:16 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:33 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:28 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:17 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:16 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:28 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:19 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:14 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:48:55 | 1 Dec 2021 | Net Asset Value(s) | RNS |
