| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:06 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 07:00:06 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:08 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:08 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:06 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 07:00:06 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:09 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:08 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:08 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:04 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | RNS |