| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 18:14:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:11:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:11 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:27:35 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:26:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:25:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:21:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:30:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 18:14:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:11:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:11 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:27:35 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:26:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:25:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:21:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:30:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS |