| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 10:23:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:29 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:41 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:04:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:01 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:13:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:14 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:03 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/21 | 10:23:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:29 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:41 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:04:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:01 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:37 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:13:12 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:16 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:14 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:03 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | RNS |