| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:25:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:32:30 | 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 | 07:00:15 | 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 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 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 | 07:00:08 | 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 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 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 | 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 | 18:15:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:10:31 | 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 | 18:09:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:05:13 | 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 | 07:00:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:12:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:05:13 | 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 | 18:28:03 | 23 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:05 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:25:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:10 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:32:30 | 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 | 07:00:15 | 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 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 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 | 07:00:08 | 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 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 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 | 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 | 18:15:30 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:10:31 | 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 | 18:09:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:05:13 | 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 | 07:00:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:12:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:05:13 | 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 | 18:28:03 | 23 Nov 2021 | Net Asset Value(s) | RNS |