| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 12:14:08 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:03 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:38 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:27 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:54:19 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:19 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:34 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:30:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:43 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:34 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:27 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:25 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:18 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 12:14:08 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:03 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:38 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:27 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:13:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:54:19 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:19 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:04:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:34 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:30:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:43 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:34 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:27 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:25 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:18 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | RNS |