| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 08:01:07 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:05 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:03 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:59 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:56 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:35 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:32 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:30 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:28 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:26 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:24 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:22 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:17 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:33:44 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:24 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:22 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:20 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:18 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:15 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:13 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:08 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:06 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:57 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:46 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:34 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:32 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:26 | 2 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 08:01:07 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:05 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:03 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:59 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:56 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:45 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:41 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:35 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:32 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:30 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:28 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:26 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:24 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:22 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:17 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:33:44 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:24 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:22 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:20 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:18 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:15 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:13 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:10 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:08 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:06 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:01 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:59 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:57 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:46 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:37 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:34 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:32 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:26 | 2 Nov 2021 | Net Asset Value(s) | RNS |