| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 10:18:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:42 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:37 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:16:35 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:15:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:22 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:17 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:13 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:14:53 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:38:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:36:27 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:36:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:17 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:36 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:31 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:25 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:18:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:16:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:49 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:37 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:55:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:16:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:15:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:15:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:23 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:05:58 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:05:54 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:59:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:33 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:25 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:07 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:05 | 28 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 10:18:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:42 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:37 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:16:35 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:15:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:22 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:17 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:15:13 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:14:53 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:38:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:36:27 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:36:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:17 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:35:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:36 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:31 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:22:25 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:18:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 10:16:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:49 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:37 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:56:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:55:44 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:16:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:15:54 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:15:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:10:23 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:05:58 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:05:54 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:59:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:33 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:25 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:58:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:07 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:05 | 28 Jan 2022 | Net Asset Value(s) | RNS |