| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/21 | 08:18:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:29 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:21 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:19 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:18 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:17 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:16 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:21:54 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:39:40 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:39:18 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:45 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:43 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:09 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:08 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:07 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:23 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:21 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:18 | 11 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/21 | 08:18:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:29 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:26 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:25 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:21 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:19 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:18 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:17 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:16 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:06 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:05 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:00 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:59 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:21:54 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:39:40 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:39:18 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:45 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:43 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:38:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:09 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:08 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:07 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:23 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:21 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:18 | 11 Nov 2021 | Net Asset Value(s) | RNS |