| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:30:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:28:55 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:30:22 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:28:55 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Net Asset Value(s) | RNS |