| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 07:00:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:15:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:10:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:09:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:05:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:12:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:05:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:04:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:09:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:07:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:05 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:30:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:27:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 07:00:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:15:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:10:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:09:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:05:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:12:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:05:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:04:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:09:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:07:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:05 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:30:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:27:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS |