| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:21:40 | 1 Dec 2021 | Publication of Annual Report and Accounts | RNS | |
| 01/12/21 | 07:10:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:21:40 | 1 Dec 2021 | Publication of Annual Report and Accounts | RNS | |
| 01/12/21 | 07:10:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS |