| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 10:21:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:31 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:21 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:15 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:10 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:19:56 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:19:51 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:06:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:16 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:14 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:09 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:07 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:37 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:29 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:16 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:07 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:07:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:19 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:00 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 09:59:45 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:42 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:40 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:36 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:32 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:48 | 23 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 10:21:17 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:08 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:21:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:36 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:31 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:21 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:15 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:10 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:20:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:19:56 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:19:51 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:06:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:17:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:16 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:14 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:09 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:16:07 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:37 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:33 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:29 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:26 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:24 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:16 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:14:07 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:07:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:19 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:06:00 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 09:59:45 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:42 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:40 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:36 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:52:32 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:48 | 23 Nov 2021 | Net Asset Value(s) | RNS |