| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS |