| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:13 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:24:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:23:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:46 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:26 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:21 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:57 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:40 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:24 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:52 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/22 | 07:00:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:19:35 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:18:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:20 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:13 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:24:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:23:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:56 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:51 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:46 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:26 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:21 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:01:02 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:57 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:51 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:40 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:35 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:24 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:18 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:52 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:36 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS |