| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/21 | 07:03:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:52 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:37 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:48 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:43 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:39 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:29 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:10 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:05 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:00 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:55 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:51 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:46 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:40 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:31 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:20 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:16 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:37 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:35 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:33 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:30 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:28 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:24 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:22 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:15 | 5 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/21 | 07:03:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:52 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:37 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:02 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:48 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:43 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:39 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:29 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:10 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:05 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:00 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:55 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:51 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:46 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:40 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:31 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:20 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:16 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:37 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:35 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:33 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:30 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:28 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:24 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:22 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:15 | 5 Nov 2021 | Net Asset Value(s) | RNS |