| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/21 | 07:40:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:55 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:46 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:41 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:02 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:37:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:37:25 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:35:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:07 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:33:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:32:40 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:23:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:19 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:04 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:49 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:44 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:39 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:34 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:18 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:41:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:41:54 | 9 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/21 | 07:40:52 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:48 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:39 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:26 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:22 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:40:05 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:55 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:46 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:41 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:35 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:17 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:39:02 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:37:30 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:37:25 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:35:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:56 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:34:07 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:33:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:32:40 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:32 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:31:13 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:23:50 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:19 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:43:04 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:49 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:44 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:39 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:34 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:18 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:42:03 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:41:59 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:41:54 | 9 Sept 2021 | Net Asset Value(s) | RNS |