| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:57 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:40 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:24 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:52 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:20 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:01:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:50 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:40 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:11:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:10:38 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:01:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:57 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:40 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:34 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:29 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:57 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:40 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:24 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:52 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:20 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:01:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:50 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:40 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:11:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:10:38 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:01:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:57 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:40 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:34 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:29 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS |