| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:07:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:25:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:07:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:25:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS |