| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:06 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:06 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:10:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:06 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:06 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:10:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:10:14 | 31 Jan 2022 | Net Asset Value(s) | RNS |