| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:37 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:48 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:02:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:59:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:35 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:31 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:13 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:07 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:37 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:39:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:16:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:27 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:12:03 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:48 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:43 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:29 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:11:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:02:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:59:23 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:42 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:35 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:31 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:13 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:07 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:02 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:00 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:45 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | RNS |