| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:25:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:28:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:27:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:08 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:05 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:18:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:17:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:11 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:07 | 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 | 18:24:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:45:16 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:41:51 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:08 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:05 | 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 | 18:22:13 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:14:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:19 | 1 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:06 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:05 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:27:17 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:25:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:28:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:27:24 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:08 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:05 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:18:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:17:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:11 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:07 | 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 | 18:24:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:45:16 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:41:51 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:08 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:05 | 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 | 18:22:13 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:14:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:19 | 1 Nov 2021 | Net Asset Value(s) | RNS |