| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 07:00:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:11 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:55:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:39 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:35 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:28 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:22 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:17 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:12 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:28:56 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:17:43 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:00 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:44 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:33 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:54:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:16 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 07:00:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:11 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:55:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:39 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:35 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:28 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:22 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:17 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:12 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:29:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:28:56 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:17:43 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:00 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:44 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:33 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:54:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:16 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS |