| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:10 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:54:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:00 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:54 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:57 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:27:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:00:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:27 | 27 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:18 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:10 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:54:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:44:00 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:54 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:02 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:57 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:56 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:45 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:27:17 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:00:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:22 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:17 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:02 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:32 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:58:27 | 27 Jan 2022 | Net Asset Value(s) | RNS |