| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:30 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:26 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:21 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:13 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:14 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:13 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:11 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:10 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:08 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:30 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:28 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:19 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:16 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:14 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:09 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:07 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:29 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:18 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:08 | 26 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:30 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:26 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:21 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:13 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:14 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:13 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:11 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:10 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:08 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:30 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:28 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:23 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:19 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:16 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:14 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:09 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:07 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:29 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:26 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:18 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:15 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:08 | 26 Oct 2021 | Net Asset Value(s) | RNS |