| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:04:38 | 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 | 07:00:16 | 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 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 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 | 18:09:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:07:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:05 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:04 | 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 | 18:30:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:27:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:06 | 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 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:07:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 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 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:04:38 | 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 | 07:00:16 | 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 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 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 | 18:09:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:07:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:05 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:04 | 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 | 18:30:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:27:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:06 | 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 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:07:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:08 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 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 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:17 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS |