| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 10:19:36 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:42:51 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:42:48 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:32:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:31:54 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:16:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:16:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:28:21 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:28:18 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:40 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:39 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:38:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:38:00 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:50 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:11 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:25 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:24 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:51 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:45:00 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:44:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:34 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:32 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:49 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:47 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:43 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:04 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:38 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:32 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:54 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:49 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:27 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 10:19:36 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:42:51 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:42:48 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:32:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:31:54 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:16:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:16:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:28:21 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:28:18 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:40 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:39 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:38:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:38:00 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:50 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:11 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:25 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:24 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:51 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:45:00 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:44:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:34 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:32 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:49 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:47 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:43 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:04 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:38 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:32 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:54 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:49 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:27 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS |