| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:00:22 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:18 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:13 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:57 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:57 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:42 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:31 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:26 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:21 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:53:51 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:53:02 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:20 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:00:22 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:18 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:13 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:57 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:57 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:42 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:31 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:26 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:21 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:53:51 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:53:02 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:05:20 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS |