| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 08:07:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:07:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:47 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:46 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:42 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:05:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:05:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:51 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:49 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:31 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:14 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:55 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:53 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:51 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:49 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:32 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:28 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:57:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:40:47 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:10 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:04:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:02:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:02:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:01:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:59 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:57 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:55 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:58:11 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:27 | 18 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/21 | 08:07:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:07:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:47 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:46 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:42 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:05:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:05:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:51 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:49 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:31 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:14 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:55 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:53 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:51 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:49 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:32 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:28 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:58:09 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:57:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:40:47 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:10 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:06:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:04:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:03:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:02:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:02:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:01:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:59 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:57 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:55 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:58:11 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:27 | 18 Nov 2021 | Net Asset Value(s) | RNS |