| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:01 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:31:39 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:01 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:31:39 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS |