| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/22 | 10:15:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:14:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:11:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:20:45 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:15:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:31 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:12 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:07 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:02 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:57 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:26:46 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:46 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:26 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:34 | 18 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/22 | 10:15:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:14:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:11:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:20:45 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:15:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:31 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:32 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:27 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:12 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:07 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:02 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:57 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:38:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:26:46 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:46 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:37 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:26 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:11 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:56 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:25:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:24:34 | 18 Feb 2022 | Net Asset Value(s) | RNS |