| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 08:35:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:15 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:13 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:08 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:04 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:02 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:34:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:07 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:04 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:02 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:30:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:29:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:52 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:24 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:13:27 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:42 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:15 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:05 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:16 | 22 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/21 | 08:35:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:15 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:13 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:08 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:04 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:02 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:34:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:07 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:04 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:02 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:53 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:30:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:29:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:52 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:24 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:26:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:13:27 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:42 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:27:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:15 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:11 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:26:05 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:16 | 22 Nov 2021 | Net Asset Value(s) | RNS |