| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/21 | 08:34:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:27 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:11 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:02 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:57 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:52 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:47 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:42 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:33 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:28 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:59 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:49 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:39 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:04 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:00 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:55 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:03:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:58:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:57:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:56:41 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:51:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:08:02 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:52 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:47 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:42 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:37 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:33 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:28 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:23 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:13 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:08 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:03 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:57 | 5 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/21 | 08:34:31 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:27 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:11 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:34:02 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:57 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:52 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:47 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:42 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:33 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:28 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:23 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:59 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:49 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:39 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:14 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:09 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:04 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:00 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:31:55 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:03:44 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:58:38 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:57:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:56:41 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:51:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:08:02 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:57 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:52 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:47 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:42 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:37 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:33 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:28 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:23 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:13 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:08 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:07:03 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:57 | 5 Oct 2021 | Net Asset Value(s) | RNS |