| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 10:03:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:03:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:03:01 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:33 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:31 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:22 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:19 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:08 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:04 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:02 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:59 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:54:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:11:03 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:53 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:05 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:33 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:08:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:05:43 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:55:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 10:03:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:03:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:03:01 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:33 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:31 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:26 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:22 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:19 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:10 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:08 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:06 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:04 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:02 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:59 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:54:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:11:03 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:53 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:05 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:33 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:08:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:05:43 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:55:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | RNS |