| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 07:00:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:42 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:37 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:39:02 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:01:01 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:56 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:51 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:45 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:40 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:33 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:28 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:20:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:18:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:11 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:08 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:09:26 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:01 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 07:00:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:42 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:37 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:39:02 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:01:01 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:56 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:51 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:45 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:40 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:33 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:28 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:20:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:18:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:11 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:08 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:09:26 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:01 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS |