| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:36:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:15 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:14 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:33:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:32:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:31:36 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:31:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:30:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:26:09 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:26:08 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:25:25 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:25:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:24:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:22:32 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:59 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:56 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:55 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:52 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:50 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:48 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:46 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:45 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:44 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:40 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:02:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:01:59 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:01:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:19 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:15 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:14 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:13 | 10 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 07:36:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:15 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:14 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:33:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:32:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:31:36 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:31:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:30:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:26:09 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:26:08 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:25:25 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:25:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:24:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:22:32 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:02 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:06:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:59 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:56 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:55 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:52 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:50 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:48 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:46 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:45 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:44 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:43 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:40 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:02:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:01:59 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:01:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:19 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:15 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:14 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:13 | 10 Nov 2021 | Net Asset Value(s) | RNS |