| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 10:50:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:47 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:42 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:35:33 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:06 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:02 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:15 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:25 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:24 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:14:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:14:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:08:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:24 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:15 | 18 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 10:50:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:47 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:42 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:50:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:35:33 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:18:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:06 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:17:02 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:34 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:15 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:16:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:25 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:15:24 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:14:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:14:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:12:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:08:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:35 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:33 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:32 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:24 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:17 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:15 | 18 Nov 2021 | Net Asset Value(s) | RNS |