| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13/12/21 | 07:10:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13/12/21 | 07:10:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:10 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:04 | 10 Dec 2021 | Net Asset Value(s) | RNS |