| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:03 | 12 Nov 2021 | Net Asset Value(s) | RNS |