| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 10:18:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:31 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:17:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:17:28 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:47 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:43 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:36 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:34 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:32 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:47:51 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:47:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:48 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:27 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:25 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:26 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:11:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:11:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:19:04 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:19:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:59 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:56 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:03 | 16 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 10:18:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:31 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:18:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:17:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:17:28 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:47 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:43 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:36 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:34 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:32 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:27:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:47:51 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:47:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:48 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:44 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:43:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:27 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:25 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:26 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:11:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:11:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:15:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:19:04 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:19:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:59 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:56 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:18:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:03 | 16 Nov 2021 | Net Asset Value(s) | RNS |