| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 07:00:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:41:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:40:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:17 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:15 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:09 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:11:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:09:56 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:32 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:27 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:17:07 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:16:07 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:59 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:54 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 07:00:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:41:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:40:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:17 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:15 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:13 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:09 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:11:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:09:56 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:32 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:27 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:17:07 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:16:07 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:59 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:54 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS |