| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:18 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:10 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:04:12 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:59:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:21 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:20 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:19 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:13 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:12 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:11 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:10 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:09 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:52:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:44:10 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:26 | 11 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:18 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:19:10 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:04:12 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:59:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:21 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:20 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:19 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:13 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:12 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:11 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:10 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:09 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:58:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:52:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:44:10 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:26 | 11 Nov 2021 | Net Asset Value(s) | RNS |