| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:04 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:04 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 16:41:19 | 26 Nov 2021 | Second Price Monitoring Extn | RNS | |
| 26/11/21 | 16:36:28 | 26 Nov 2021 | Price Monitoring Extension | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:04 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:04 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:10 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 16:41:19 | 26 Nov 2021 | Second Price Monitoring Extn | RNS | |
| 26/11/21 | 16:36:28 | 26 Nov 2021 | Price Monitoring Extension | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:12 | 26 Nov 2021 | Net Asset Value(s) | RNS |