| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/22 | 10:52:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:52 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:37 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:51:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:50 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:33 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:53 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:19:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:36:45 | 14 Feb 2022 | Price Monitoring Extension | RNS | |
| 14/02/22 | 10:45:03 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:45:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:58 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:56 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:53 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:51 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:04 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:01 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:13 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:54 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:50 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:38:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:14 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:11 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:08 | 11 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/22 | 10:52:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:52 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:37 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:51:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:50 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:33 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:53 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:19:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:36:45 | 14 Feb 2022 | Price Monitoring Extension | RNS | |
| 14/02/22 | 10:45:03 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:45:00 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:58 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:56 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:53 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:44:51 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:11 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:04 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:01 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:13 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:54 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:50 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:41:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:38:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:14 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:11 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:09:08 | 11 Feb 2022 | Net Asset Value(s) | RNS |