| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:02:54 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:02:06 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:26 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:24 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:20 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:15 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:13 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:11 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:08 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 08:03:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 08:02:29 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:50 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:45 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:41 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:36 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:31 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:02:54 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:02:06 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:26 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:24 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:20 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:15 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:13 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:11 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:08 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 08:03:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 08:02:29 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:50 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:45 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:41 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:36 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:31 | 23 Dec 2021 | Net Asset Value(s) | RNS |