| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 08:47:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:42 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:43:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:22 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:20 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:18 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:17 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:39:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:39:22 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:37:54 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:37:12 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:36:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:36:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:35:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:28:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:03:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:24 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:22 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:19 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:18 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:16 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:15 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:14 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:12 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:11 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:10 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:09 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:05 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:03 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:01 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:58 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:57 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:54 | 16 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 08:47:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:42 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:35 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:43:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:22 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:20 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:18 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:17 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:39:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:39:22 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:37:54 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:37:12 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:36:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:36:33 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:35:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:28:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:03:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:24 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:22 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:19 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:18 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:16 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:15 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:14 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:12 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:11 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:10 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:09 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:07 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:05 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:03 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:01 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:00 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:59 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:58 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:57 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:54 | 16 Nov 2021 | Net Asset Value(s) | RNS |