| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/22 | 07:00:52 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:41 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:32 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:27 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:01:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:59 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:54 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:28 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:01:07 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:01:02 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:57 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:46 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:40 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:35 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:30 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:25 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:20 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:58 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:53 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:38 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/22 | 07:00:52 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:41 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:32 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:27 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:01:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:59 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:54 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:28 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:01:07 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:01:02 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:57 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:46 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:40 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:35 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:30 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:25 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:20 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:58 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:53 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:38 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:27 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS |