| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/22 | 11:00:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:15:11 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:46 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:36 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:30 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:25 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:48 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:43 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:38 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:32 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:27 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:22 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:11 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:01 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:51:34 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:18 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:16 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:08 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:06 | 25 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/22 | 11:00:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:15:11 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:46 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:36 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:30 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:25 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:10 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:05 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:48 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:43 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:38 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:32 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:27 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:22 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:11 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:01 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:51:34 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:18 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:16 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:08 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:06 | 25 Jan 2022 | Net Asset Value(s) | RNS |