| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:46 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:44 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:42 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:40 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:20:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:48 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:42 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:24 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:56 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:53 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:18:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:23 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:20 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:14 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:03 | 10 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:46 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:44 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:42 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:40 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:20:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:48 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:42 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:24 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:56 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:53 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:18:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:38 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:34 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:25 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:23 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:20 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:14 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:03 | 10 Dec 2021 | Net Asset Value(s) | RNS |