| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:24 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:04 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:24 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:10:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:10:04 | 8 Feb 2022 | Net Asset Value(s) | RNS |