| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 07:00:36 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:31 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:33:36 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:30:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:28:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:24 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:20 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:15 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:10 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:51:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:57 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:52 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:37 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:27 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:12:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:44:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:25 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:41:35 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:41:30 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:34:29 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:24 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:20 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:15 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 07:00:36 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:31 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:33:36 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:30:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:28:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:24 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:20 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:15 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:10 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:51:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:57 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:52 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:37 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:27 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:12:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:44:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:25 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:41:35 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:41:30 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:34:29 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:24 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:20 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:15 | 25 Nov 2021 | Net Asset Value(s) | RNS |