| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 10:18:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:01 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:17:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:17:58 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:46 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:33 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:29 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:25 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:21 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:11:46 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:38:26 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:38:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:35:24 | 10 Nov 2021 | Price Monitoring Extension | RNS | |
| 10/11/21 | 10:23:10 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:08 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:07 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:05 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:23:12 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:14 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:13 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:43 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:11 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:10 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:18 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:15 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:09 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:08 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:22 | 5 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 10:18:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:01 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:18:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:17:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:17:58 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:46 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:33 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:29 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:25 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:21 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:36:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:12:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:11:46 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:38:26 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:38:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:37:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:35:24 | 10 Nov 2021 | Price Monitoring Extension | RNS | |
| 10/11/21 | 10:23:10 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:08 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:07 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:05 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:04 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:23:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:23:12 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:14 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:22:13 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:43 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:11 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:19:10 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:27 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:18 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:15 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:13 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:09 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:09:08 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:26 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:22 | 5 Nov 2021 | Net Asset Value(s) | RNS |