| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 09:45:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:09 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:48 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:19 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:55 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:54 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:26 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:25 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:16 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:39 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:38 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:30 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:58 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:58 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:16 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:11:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:11:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:24 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:44 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:42 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 09:45:12 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:09 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:57 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:48 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:19 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:14 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:55 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:54 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:26 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:25 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:16 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:39 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:38 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:30 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:43 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:46 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:58 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:56 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:53 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:58 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:16 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:10 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:11:58 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:11:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:29 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:24 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:44 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:42 | 20 Oct 2021 | Net Asset Value(s) | RNS |