| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:58 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:53 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:38 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:36:21 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:29:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:53:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:52:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:16 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:58 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:53 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:38 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:36:21 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:29:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:53:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:52:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:16 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS |