| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:42 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:08 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:00:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:07 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:57:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:32 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:20 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:00:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:58:10 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:33 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:44:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:09 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:07 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:59 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:24 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:42 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:08 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:00:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:07 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:57:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:32 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:20 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:00:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:58:10 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:33 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:44:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:09 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:07 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:59 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:24 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS |