| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:12 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:12 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:16 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:21:26 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:29:52 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:26:33 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:06 | 7 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:12 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:12 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:16 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:21:26 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:29:52 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:26:33 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:15 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:06 | 7 Dec 2021 | Net Asset Value(s) | RNS |