| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 11:14:48 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:52 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:47 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:45 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:40 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:38 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:20 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:15 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:13 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:33 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:02:57 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:55 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:48 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:32 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:37 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:50 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:30 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:28 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:43 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:36 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:31 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:27 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:33 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:29 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:04 | 7 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 11:14:48 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:52 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:47 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:45 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:40 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:38 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:26:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:20 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:15 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:13 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:51:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:33 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:03:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:02:57 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:55 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:11:48 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:32 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:10:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:25:37 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:50 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:30 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:28 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:25 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 10:24:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:43 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:36 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:31 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:15:27 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:33 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:39:29 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:35:04 | 7 Dec 2021 | Net Asset Value(s) | RNS |