| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:20:40 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:18:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:18:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:44 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:42 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:00 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:56 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:50 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:45 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:39 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:13 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:09 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:54:39 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:42 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:44 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:34 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:53 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:40 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:29 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:44 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:29 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:19 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:14 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:09 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:51 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:20:40 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:18:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:18:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:44 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:42 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:46:00 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:56 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:50 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:45 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:45:39 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:13 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:09 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:56:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:54:39 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:42 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:26:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:44 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:34 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:25:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:53 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:18:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:40 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:09:38 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:29 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:08:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:44 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:29 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:19 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:14 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:28:09 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:51 | 25 Nov 2021 | Net Asset Value(s) | RNS |