| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:30:56 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:29:47 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:46:21 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:44:25 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:46:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:45:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 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 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:30:56 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:29:47 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:46:21 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:44:25 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:46:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:45:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 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 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:07 | 8 Nov 2021 | Net Asset Value(s) | RNS |