| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 10:06:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:05 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:04:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:13 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:11 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:09 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:00 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:53 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:44 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:40 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:35 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:33 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:31 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:42:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:41:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:33:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:32 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:29 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:27 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:59:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:59:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:58:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:56 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:54 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:56:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:58 | 2 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 10:06:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:05 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:43 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:04:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:03:06 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:56:47 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:13 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:11 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:09 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:04 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:50:00 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:53 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:44 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:40 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:35 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:33 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:31 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:42:02 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:41:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:33:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:32 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:29 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:27 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 10:00:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:59:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:59:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:58:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:56 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:54 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:56:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:58 | 2 Feb 2022 | Net Asset Value(s) | RNS |