| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 10:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:59 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:46 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:44 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:00 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:07:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:07:08 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:03:35 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:03:33 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:02:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:54:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:10 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:16:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:08 | 21 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 10:10:04 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:59 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:57 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:46 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:44 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:08:00 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:07:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:07:08 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:03:35 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:03:33 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:02:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:54:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:10 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:08 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:16:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:08 | 21 Jan 2022 | Net Asset Value(s) | RNS |