| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 15:55:52 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:55:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:34 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:18 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:17 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:36:59 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:36:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:36 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:15:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:15:55 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:40 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:22:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:48 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:47 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:18 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:10 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:41 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:28 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:56 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:53 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:34 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:22 | 13 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 15:55:52 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:55:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:34 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:18 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:17 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:36:59 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:36:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:36 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:15:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:15:55 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:07 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:40 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:22:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:48 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:47 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:18 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:10 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:35 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:41 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:10 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:05 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:33 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:28 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:56 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:53 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:34 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:22 | 13 Oct 2021 | Net Asset Value(s) | RNS |