| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 09:41:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:18 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:42 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:32 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:27 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:19:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:15 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:13 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:11 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:09 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:07 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:04 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:54 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:51 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:43 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:34 | 1 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/21 | 09:41:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:28 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:23 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:18 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:41:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:57 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:38 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:07 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:02 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:58 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:53 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:48 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:42 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:37 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:32 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:39:27 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:19:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:20 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:15 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:13 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:11 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:09 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:07 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:04 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:06:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:58 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:56 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:54 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:51 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:49 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:43 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:36 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:34 | 1 Oct 2021 | Net Asset Value(s) | RNS |
