| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:21:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:30 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:26 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:20 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:15 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:11 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:51 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:20:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:14 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:09 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:03 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:18:37 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:17:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:50:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:48 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:28 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:08 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:03 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:58 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:47 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:37 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:27 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:16 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:11 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:29:39 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:22:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:22:03 | 18 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:21:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:30 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:26 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:20 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:15 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:11 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:51 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:20:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:14 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:09 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:19:03 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:18:37 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:17:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:50:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:48 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:28 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:08 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:03 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:58 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:47 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:42 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:37 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:27 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:16 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:11 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:29:39 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:22:09 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:22:03 | 18 Jan 2022 | Net Asset Value(s) | RNS |