| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 08:01:52 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:31 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:26 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:02 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:57 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:51 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:47 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:33 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:03 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:58 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:43 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:38 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:33 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:24 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:39:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:16 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:29 | 1 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 08:01:52 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:46 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:36 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:31 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:26 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:01:02 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:57 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:51 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:47 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:42 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:33 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:12 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 08:00:03 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:58 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:53 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:43 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:38 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:33 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:28 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:24 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:18 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:14 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:09 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:59:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:39:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:26 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:16 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:05 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:29:00 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:50 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:44 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:34 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 08:28:29 | 1 Sept 2021 | Net Asset Value(s) | RNS |