| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 10:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:00:22 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:40 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:03 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:50 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:45 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:40 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:35 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:10 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:58:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:54:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:58 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:53 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:48 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:09:05 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:08:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:54 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:18 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:19:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:17:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:16:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:42 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:22 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:20 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:58 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:43 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:40 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:54:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:54:01 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:59 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:50:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:50:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:49:48 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:18:41 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 10:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:00:22 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:40 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:58:03 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:50 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:45 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:40 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:35 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:59:10 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:58:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:54:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:58 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:53 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:48 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:53:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:09:05 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:08:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:54 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:07:18 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:19:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:17:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:16:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:42 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:22 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:15:20 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:58 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:43 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:20:40 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:54:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:54:01 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:59 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:50:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:50:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:49:48 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:18:41 | 8 Feb 2022 | Net Asset Value(s) | RNS |