| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 10:34:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:32:11 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:31:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:31:29 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:02 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:50 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:31 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:11 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:25 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:18 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:14 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:09 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:40 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:15:35 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:15:29 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:14:54 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:11:00 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:12:49 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:10:56 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:09:45 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:08:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:08:13 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:07:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:07:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:14 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:44 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:03 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:01 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:58 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:53 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:08:03 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:12 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:06 | 10 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 10:34:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:32:11 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:31:45 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 10:31:29 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:23 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:13 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:20:02 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:50 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:31 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:19:11 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:25 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:18 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:14 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:34:09 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:40 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:17 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:18:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:15:35 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:15:29 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:14:54 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 11:11:00 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:12:49 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:10:56 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:09:45 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:08:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:08:13 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:07:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:07:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:14 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:28:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:44 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:03 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:22:01 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:58 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:53 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:21:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:08:03 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:12 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:07:06 | 10 Jan 2022 | Net Asset Value(s) | RNS |