| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 10:16:20 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:13 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:11 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:21:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:21:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:29 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:23:55 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:25 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:22 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:19 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:17 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:15 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:12:28 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:51 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:49 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:47 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:45 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:36 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:33 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:06 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:50 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:49 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:28 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:08 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:01 | 27 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 10:16:20 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:15 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:13 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:16:11 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:21:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:21:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:45 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:14 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:19:12 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:29 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:23 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:21 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:26:16 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:23:55 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:36:25 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:54 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:22 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:19 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:17 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:35:15 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:12:28 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:51 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:49 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:47 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:45 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:36 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:10:33 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:06 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:55 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:50 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:13:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:49 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:28 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:08 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 11:24:01 | 27 Oct 2021 | Net Asset Value(s) | RNS |