| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:36:21 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:29:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:53:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:52:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:16 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:13 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:24:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:23:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:46 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:26 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:21 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:36:21 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:29:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:53:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:52:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:16 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:14 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:13 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:24:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:23:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:46 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:26 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:21 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS |