| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/21 | 10:51:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:36 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:52 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:17:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:08 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:48 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:43 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:38 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:33 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:28 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:23 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:17 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:08 | 22 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/21 | 10:51:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:36 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:34 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:17 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:51:14 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:55 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:52 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:50 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:48 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:50:19 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:17:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:08 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:52:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:58 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:53 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:48 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:43 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:38 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:33 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:28 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:23 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:17 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:51:08 | 22 Nov 2021 | Net Asset Value(s) | RNS |