| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/21 | 08:06:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:38 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:33 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:13 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:09 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:04 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:59 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:45 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:11 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:34 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:14 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:50:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:29 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:24 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/21 | 08:06:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:43 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:38 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:33 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:13 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:09 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:04 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:59 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:45 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:40 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:26 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:11 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:34 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:03:14 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:53 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:58:48 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:50:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:43:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:34 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:29 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:24 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:19 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:09 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | RNS |