| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/02/22 | 09:57:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:33 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:44:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:09 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:07 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:59 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:24 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:41:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:40:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:33:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/02/22 | 09:57:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:55:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:33 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:54:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:44:44 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:09 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:07 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:59 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:02:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:24 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:42:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:41:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:40:30 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:33:38 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:22 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:08:00 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS |