| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:42 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:39 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:30 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:26 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:35:07 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:21 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:06 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:59 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:56 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:53 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:45 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:42 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:39 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:37 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:34 | 12 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:42 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:39 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:30 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:26 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:35:07 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:21 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:18 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:15 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:12 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:06 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:59 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:56 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:53 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:45 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:42 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:39 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:37 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:34 | 12 Jan 2022 | Net Asset Value(s) | RNS |