| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:18:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:23 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:20 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:14 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:58 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:56 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:17:59 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:49 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:47 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:31 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:27 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:18 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:09 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:35:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:56 | 8 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:18:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:23 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:20 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:14 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:58 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:56 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:17:59 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:49 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:47 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:31 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:27 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:18 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:09 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:04 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:35:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:17:56 | 8 Dec 2021 | Net Asset Value(s) | RNS |