| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:05 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:10 | 23 Dec 2021 | Net Asset Value(s) | RNS |