| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:04 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 16:57:00 | 14 Dec 2021 | Prospectus Update | RNS | |
| 14/12/21 | 07:10:10 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:04 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 16:57:00 | 14 Dec 2021 | Prospectus Update | RNS | |
| 14/12/21 | 07:10:10 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS |