| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 09:38:50 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:43 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:39 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:37 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:28 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:24 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:19 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:15 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:06 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:02 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:00 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:56 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:53 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:17:12 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:50 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:28 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:23 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:02 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:57 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:51 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:41 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:39:55 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:37:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:36:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:35:42 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:35:01 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:34:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:33:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:32:59 | 26 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 09:38:50 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:45 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:43 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:39 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:37 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:30 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:28 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:24 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:19 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:15 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:06 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:02 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:00 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:56 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:53 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:17:12 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:50 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:28 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:23 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:12 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:02 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:57 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:51 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:41 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:39:55 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:37:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:36:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:35:42 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:35:01 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:34:15 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:33:20 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:32:59 | 26 Nov 2021 | Net Asset Value(s) | RNS |