| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:01 | 11 Nov 2021 | Net Asset Value(s) | RNS |