| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 09:24:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:23:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:08:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:59 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:02 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:57 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:29 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:09 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:44 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:46:22 | 16 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/22 | 09:24:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:23:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:08:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:14:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:59 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:55 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:02 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:57 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:29 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:09 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:44 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:46:22 | 16 Feb 2022 | Net Asset Value(s) | RNS |