| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:52 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:08:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:07:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:59:50 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:18 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:10 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:04:12 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:59:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:25 | 12 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:52 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:08:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:07:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:59:50 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:18 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:10 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:04:12 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:59:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:25 | 12 Nov 2021 | Net Asset Value(s) | RNS |