| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 10:09:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:25 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:35:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:51 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:48 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:40 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:29 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:23 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:10 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:54:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:00 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:54 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:57 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:27:17 | 28 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 10:09:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:25 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:35:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:51 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:48 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:40 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:29 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:23 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:10 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:54:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:00 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:54 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:57 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:27:17 | 28 Jan 2022 | Net Asset Value(s) | RNS |