| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:34:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:49 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:40 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:32:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:33 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:28:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:28:16 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:23 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:02 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:57 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:32 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:10:09 | 20 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:34:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:49 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:40 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:32:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:33 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:28:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:28:16 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:23 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:26:02 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:57 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:32 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:20:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:10:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:10:09 | 20 Jan 2022 | Net Asset Value(s) | RNS |