| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:34:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:31:19 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:11 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:28:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:21:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:17:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:17:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:29 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:20 | 29 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:34:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:31:19 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:11 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:28:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:21:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:17:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:17:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:33 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:29 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:16:20 | 29 Oct 2021 | Net Asset Value(s) | RNS |