| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 18:30:07 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 14:44:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:59:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:34:07 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:52:59 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:30:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:22:37 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 18:28:12 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:30:15 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 18:16:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 12:49:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:49:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 18:23:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:56:00 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:22:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:34:48 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 18:28:52 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:02:58 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:00:07 | 19 Jan 2022 | Completion of Sub-Fund De-Listing | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 18:23:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 15:06:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:39:27 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 18:30:18 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:36:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 18:21:49 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:18:28 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 18:21:34 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:59:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 18:24:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:57:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 18:28:33 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 14:09:27 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:19:15 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:48:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/22 | 18:30:07 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 14:44:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:59:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:34:07 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:52:59 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:30:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:22:37 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 18:28:12 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:30:15 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 18:16:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 12:49:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:49:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 18:23:47 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:56:00 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:22:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:34:48 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 18:28:52 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:02:58 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:00:07 | 19 Jan 2022 | Completion of Sub-Fund De-Listing | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 18:23:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 15:06:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:39:27 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 18:30:18 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:36:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 18:21:49 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:18:28 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 18:21:34 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:59:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 18:24:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:57:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 18:28:33 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 14:09:27 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:19:15 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:48:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS |