| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:14:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:11:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:11 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:27:35 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:26:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:15 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:14:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:11:34 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:11 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:27:35 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:26:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Net Asset Value(s) | RNS |