| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:57:18 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:50:42 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:20 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:18 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:14 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:12 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:10 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:08:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:55 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:50 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:45 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:30 | 2 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:57:18 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:50:42 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:20 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:18 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:14 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:12 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:10 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:08:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:55 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:50 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:45 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:30 | 2 Feb 2022 | Net Asset Value(s) | RNS |