| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:29:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:02 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:16:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:17:13 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:23 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:29:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:02 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:04 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:32 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:16:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:14 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:17:13 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:23 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:06 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS |