| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 18:02:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:01:17 | 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 | 07:00:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:21:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:18:33 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:40:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:14:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:07 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:17:25 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:14:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:50:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 18:04:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:03:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:00:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:07 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:04:28 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:53:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:25:52 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:00:48 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 18:02:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:01:17 | 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 | 07:00:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:21:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:18:33 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:40:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:05 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:14:06 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:07 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:17:25 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:14:59 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:50:13 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:08 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 18:04:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:03:43 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:00:16 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:07 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:04 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:04:28 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 17:53:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:05 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:25:52 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:00:48 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:11 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS |