| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 25/01/22 | 16:40:55 | 25 Jan 2022 | Second Price Monitoring Extn | RNS | |
| 25/01/22 | 16:35:39 | 25 Jan 2022 | Price Monitoring Extension | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 16:35:58 | 24 Jan 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 25/01/22 | 16:40:55 | 25 Jan 2022 | Second Price Monitoring Extn | RNS | |
| 25/01/22 | 16:35:39 | 25 Jan 2022 | Price Monitoring Extension | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 16:35:58 | 24 Jan 2022 | Price Monitoring Extension | RNS |