| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:55 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:49 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:27 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:22 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:56 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:36 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:53 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:38 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:33 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:28 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:55 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:49 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:27 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:22 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:56 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:36 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:53 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:38 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:33 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:28 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS |