| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 27/01/22 | 07:10:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:26 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:25 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:18 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 27/01/22 | 07:10:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:26 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:25 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:18 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:10:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS |