| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:05 | 10 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:10:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:10:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:10:04 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:10:05 | 10 Feb 2022 | Net Asset Value(s) | RNS |