| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/21 | 10:29:27 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:00 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:56 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:10 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:25 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:00 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:19 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:54 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:43 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:38 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:29 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:48:31 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:48:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:36 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:40:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:40:17 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:58 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:35 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:32 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:14 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:04 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:10 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:43 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:06:25 | 6 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/21 | 10:29:27 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:00 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:56 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:10 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:15 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:25 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:00 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:19 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:54 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:43 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:38 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:29 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:48:31 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:48:21 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:36 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:50 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:40:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:40:17 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:18 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:58 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:35 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:32 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:14 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:04 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:10 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:05 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:43 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:06:25 | 6 Oct 2021 | Net Asset Value(s) | RNS |