| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/21 | 10:19:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:28 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:56:04 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:12:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:09:02 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:09:00 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:56 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:49 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:56:12 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:55:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:23 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:50 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:52:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:52:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:51:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:49:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:29 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:11 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:59 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:55 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:51 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:57 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:49 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:21:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:18:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:24 | 27 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/21 | 10:19:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:19:28 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:56:04 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:12:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:11:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:09:02 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:09:00 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:58 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:56 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:49 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:08:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:56:12 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:55:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:23 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:50 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:53:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:52:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:52:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:51:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:49:46 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:29 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:16 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:11 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:07 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:27:03 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:59 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:55 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:51 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:25:02 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:57 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:49 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:45 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:24:19 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:21:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:18:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:11:24 | 27 Oct 2021 | Net Asset Value(s) | RNS |