| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 11:06:43 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:06:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:06:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:35 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:31 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:08 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:36 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:22 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:16 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:11 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:06 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:23 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:00:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:57 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:51 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:46 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:41 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:53:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:29 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:18 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:27 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:07:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:07:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:25 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:20 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:32:14 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:32:04 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:31:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:31:01 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:30:56 | 29 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 11:06:43 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:06:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:06:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:35 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:31 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:12:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:08 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:05:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:36 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:22 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:16 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:11 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:21:06 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:21:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:28 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:23 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:18:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:00:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:57 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:51 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:46 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:41 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:59:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:53:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:29 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:18 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:14 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:15:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:14:27 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:07:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:07:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:25 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:20 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:06:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:32:14 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:32:04 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:31:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:31:01 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:30:56 | 29 Dec 2021 | Net Asset Value(s) | RNS |