| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 18:25:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:24:14 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:57:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:13:21 | 14 Feb 2022 | 6317B to be disregarded | RNS | |
| 14/02/22 | 16:10:08 | 14 Feb 2022 | Net Asset Value(s) - Replacement | RNS | |
| 14/02/22 | 15:28:19 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 15:25:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:16:24 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:56:27 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:21:42 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 15:10:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:40:59 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 18:29:41 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:15:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:51:14 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:28:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:00:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:16:55 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:05:23 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:54:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 18:23:28 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:45:18 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:17:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 18:19:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:33:39 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:53:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:03:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:35:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 18:28:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:10:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:29:46 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:11:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:45:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:07:20 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 18:26:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 13:22:47 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:09:15 | 31 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 18:25:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:24:14 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:57:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:13:21 | 14 Feb 2022 | 6317B to be disregarded | RNS | |
| 14/02/22 | 16:10:08 | 14 Feb 2022 | Net Asset Value(s) - Replacement | RNS | |
| 14/02/22 | 15:28:19 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 15:25:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:16:24 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:56:27 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:21:42 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 15:10:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:40:59 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 18:29:41 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:15:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:51:14 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:28:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:00:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:16:55 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:05:23 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:54:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 18:23:28 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:45:18 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:17:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 18:19:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:33:39 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:53:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:03:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:35:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 18:28:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:10:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:29:46 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:11:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:45:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:07:20 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 18:26:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 13:22:47 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:09:15 | 31 Jan 2022 | Net Asset Value(s) | RNS |