| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:19:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:13:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:16 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:14:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:12:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:23:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:18:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:22:43 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:18:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:19:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:13:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:16 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:14:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:12:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:23:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:18:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:11 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:22:43 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:18:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:08 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | RNS |