| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:24:27 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:25:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:21:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:24:27 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:25:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:21:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:16 | 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 |