| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 10:01:01 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:14 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:49:45 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:50 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:37 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:34 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:23 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:07 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:14:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:25 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:23 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:17 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:14 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:55 | 14 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 10:01:01 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:14 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:49:45 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:50 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:37 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:34 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:23 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:07 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:14:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:25 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:23 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:17 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:14 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:55 | 14 Dec 2021 | Net Asset Value(s) | RNS |