| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/22 | 10:23:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:11 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:56 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:46 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:22 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:09:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:55:25 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:31 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:26 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:38 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:05 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:45:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:43:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:29:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/22 | 10:23:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:11 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:56 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:46 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:22 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:09:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:55:25 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:31 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:26 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:38 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:05 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:45:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:43:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:29:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS |