| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/22 | 07:10:05 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:10:05 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:10 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:09 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/22 | 07:10:05 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:10:05 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:10 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:09 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:10:08 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:10:08 | 18 Feb 2022 | Net Asset Value(s) | RNS |