| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 10:16:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:59 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:56 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:51 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:46 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:39 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:46:25 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:17 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:14 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:13 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:10 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:42 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:08 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:00:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:07 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:57:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:32 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:20 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:00:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:58:10 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 10:16:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:04 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:59 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:56 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:51 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:46 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:15:39 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:46:25 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:17 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:14 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:13 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:12 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:10 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:42 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:08 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:00:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:58:07 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:57:23 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:32 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:56:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:51:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:20 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:04:04 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:59 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:00:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:58:10 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | RNS |