| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:37:00 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:05:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:58 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:27 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:22 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:18 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:16 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:11 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:02 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:29:36 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:29:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:23:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:39 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:34 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:37:00 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:05:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:58 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:27 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:22 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:18 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:16 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:11 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:02 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:29:36 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:29:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:23:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:39 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:34 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS |