| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 10:12:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:00:11 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:44 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:43 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:52 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:08:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:07:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:59:50 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 10:12:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:51 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:32 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:00:11 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:44 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:43 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:41 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:15:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:52 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:09:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:08:47 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:07:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 09:59:50 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:05 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:52 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:47 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:43 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:20:00 | 15 Nov 2021 | Net Asset Value(s) | RNS |