| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:16:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:17:13 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:23 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:24:27 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:25:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:21:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:16:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:17:13 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:23 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:24:27 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:25:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:21:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS |