| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:41:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:40:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:33:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:05 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:04:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:13 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:11 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:09 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:00 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:53 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:44 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:41:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:40:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:33:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:05 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:04:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:13 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:11 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:09 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:00 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:53 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:44 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | RNS |