| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:23:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:18:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:22:43 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:18:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:23:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:18:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:22:43 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:18:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS |