| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/21 | 07:57:25 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:20 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:18 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:59 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:57 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:50 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:20 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:18 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:16 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:14 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:48:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:48:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:34:16 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:28 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:40 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:25 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:23 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:21 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:19 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:51 | 17 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/21 | 07:57:25 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:22 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:20 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:18 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:06 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:59 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:57 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:50 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:46 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:20 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:18 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:16 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:14 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:49:13 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:48:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:48:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:53 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:34:16 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:31 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:28 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:52:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:40 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:25 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:23 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:21 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:19 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:51 | 17 Nov 2021 | Net Asset Value(s) | RNS |