| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/21 | 09:15:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:36 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:11:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:05 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:05:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:44 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:40 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:13 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:11 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:08 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:48 | 8 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/21 | 09:15:40 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:36 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:12:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:11:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:56 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:10:24 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:09:05 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:05:58 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:48 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:44 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:40 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:35 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:33 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:28 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:24 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:19 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:17 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:13 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:11 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:08 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:06 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:04 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:59 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:55 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:48 | 8 Oct 2021 | Net Asset Value(s) | RNS |