| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:13:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:14 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:03 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:56 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:54 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:49 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:42 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:40 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:36 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:36:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:07:19 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:06:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:06:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:52:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:27 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:31 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:13:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:14 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:03 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:56 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:54 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:49 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:42 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:40 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:06:36 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:36:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:07:19 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:06:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:06:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:52:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:27 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:31 | 25 Nov 2021 | Net Asset Value(s) | RNS |