| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:13 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:10 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:10 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:13 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:10 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:10 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | RNS |