| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:48:44 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:47:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:49:41 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:39:58 | 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 | |
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:48:44 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 08:47:45 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:49:41 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:39:58 | 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 | |
| 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 | |
| 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 |