| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 26/01/22 | 09:08:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:08:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:00:40 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:54:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:53:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:01:10 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:01:05 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:55 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:44 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:40 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:35 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:30 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:01:07 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:01:02 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:56 | 21 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 26/01/22 | 09:08:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:08:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:00:40 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:54:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:53:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:01:10 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:01:05 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:55 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:44 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:40 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:35 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:30 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:01:07 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:01:02 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:56 | 21 Jan 2022 | Net Asset Value(s) | RNS |