| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 09:26:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:46 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:26 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:34 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:23:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:08:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:59 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 09:26:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:46 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:26 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:34 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:23:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:08:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:59 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS |