| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 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 | |
| 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 | |
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:10:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:10:05 | 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 | |
| 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 | |
| 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 | |
| 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 |