| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 10:22:23 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:02 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:58 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:55 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:48 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:46 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:09:44 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:56 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:49 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:19 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:48 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:43 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:27:09 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:26:18 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:26:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:33 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:27 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:21 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:03 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:01 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:00 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:58 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:19:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:54 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:35 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:30 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:25 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:14 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:04 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:59 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:53 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:48 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:43 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:37 | 18 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 10:22:23 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:02 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:58 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:55 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:48 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:46 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:57:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:09:44 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:56 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:49 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:30:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:19 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:48 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:43 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:27:09 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:26:18 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:26:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:33 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:27 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:21 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:25:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:03 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:01 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:22:00 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:58 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:19:18 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:54 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:35 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:30 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:25 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:34:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:14 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:04 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:59 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:53 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:48 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:43 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:14:37 | 18 Feb 2022 | Net Asset Value(s) | RNS |