| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:20 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:34:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:31:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:20 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:34:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:31:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS |