| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |