| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/21 | 07:28:26 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:28:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:27:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:05:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:23 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:18 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:12 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:07 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:32 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:27 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:10 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:00 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:55 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:34 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:30 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:25 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:19 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:14 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:16 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:34 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:00 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:36:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:14:23 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/21 | 07:28:26 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:28:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:27:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:05:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:23 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:18 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:12 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:07 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:41:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:32 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:27 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:10 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:00 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:55 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:34 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:30 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:25 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:19 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:14 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:33 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:22 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:16 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:34 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:37:00 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:36:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:14:23 | 25 Nov 2021 | Net Asset Value(s) | RNS |