| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/22 | 09:18:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:11 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:08 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:09:26 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:01 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:55 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:49 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:27 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:22 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:56 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:36 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/22 | 09:18:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:14 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:11 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:08 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:56 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:09:26 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:01 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:55 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:49 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:27 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:22 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:01:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:56 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:51 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:36 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:31 | 17 Feb 2022 | Net Asset Value(s) | RNS |