| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 10:08:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:24 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:12 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:10 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:09:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:05 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:04 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:00:11 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:44 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:43 | 16 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 10:08:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:24 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:12 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:10 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:09:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:05 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:04 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:13:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:00:11 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:44 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:43 | 16 Nov 2021 | Net Asset Value(s) | RNS |
