| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 10:18:43 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:41 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:39 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:36 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:34 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:32 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:27 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:25 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:23 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:16 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:14 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:09 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:07 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:58 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 09:40:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:55 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:50 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:40 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:29 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:41 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:04:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:52 | 30 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 10:18:43 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:41 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:39 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:36 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:34 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:32 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:27 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:25 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:23 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:16 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:14 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:09 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:07 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:18:00 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:58 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 09:40:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:24:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:55 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:50 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:40 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:29 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:25 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:15 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:41 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:30 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:04:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:28:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:27:52 | 30 Nov 2021 | Net Asset Value(s) | RNS |