| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 09:40:03 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:37:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:36:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:09 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:04 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:51:59 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:51:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:17:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:42 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:23 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:18 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:06 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:00 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:57 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:55 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:34:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:34:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:33:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:31:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:31:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:30:29 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:29:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:55 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:40 | 19 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 09:40:03 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:37:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:36:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:09 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:52:04 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:51:59 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:51:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:17:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:16:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:42 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:23 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:02:18 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:06 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:00 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:02:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:57 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:55 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:53:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:34:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:34:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:33:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:31:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:31:49 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:30:29 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:29:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:55 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:34:40 | 19 Jan 2022 | Net Asset Value(s) | RNS |