| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 07:58:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:23 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:20 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:10 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:03 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:00 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:58 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:56 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:54 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:42 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:33 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:31 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:27 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:36:30 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:58 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:56 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:34 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:32 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:29 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:14 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:12 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:10 | 3 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/21 | 07:58:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:23 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:20 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:10 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:07 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:03 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:00 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:58 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:56 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:54 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:49 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:42 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:36 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:33 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:31 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:29 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:27 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:36:30 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:58 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:56 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:43 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:34 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:32 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:29 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:27 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:14 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:12 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:10 | 3 Nov 2021 | Net Asset Value(s) | RNS |