| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/21 | 07:10:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:34:23 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:43 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:31:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:07 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:26:25 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:25:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:12 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:30 | 29 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/21 | 07:10:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:03 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:10 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:09 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:34:23 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:54 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:43 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:33:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:31:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:40 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:29:07 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:26:25 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:25:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:12 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:24:08 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:38 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:19:30 | 29 Oct 2021 | Net Asset Value(s) | RNS |