| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/21 | 08:36:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:36:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:36:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:53 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:51 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:37 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:17 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:15 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:12 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:42 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:30:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:28:38 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:18:14 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:18:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:17:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:17:12 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:16:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:08:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:45 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:24 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:19 | 23 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/21 | 08:36:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:36:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:36:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:53 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:51 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:37 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:17 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:15 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:12 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:42 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:30:55 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:28:38 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:18:14 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:18:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:17:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:17:12 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:16:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:08:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:45 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:24 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:19 | 23 Nov 2021 | Net Asset Value(s) | RNS |