| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/22 | 10:52:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:39 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:37 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:32:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:53 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:36 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:55 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:42 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:39 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:30 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:26 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/22 | 10:52:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:39 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:37 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:32:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:53 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:36 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:55 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:42 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:39 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:35 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:30 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:26 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:24 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:17 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:47 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | RNS |