| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:05 | 15 Nov 2021 | Net Asset Value(s) | RNS |