| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 09:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:54:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:11:03 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:53 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:05 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:33 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:08:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:05:43 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:55:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:11 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:56 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:46 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:22 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:09:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:55:25 | 4 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 09:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:54:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:11:03 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:53 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:05 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:33 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:09:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:08:44 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:05:43 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:55:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:25 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:11 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:56 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:51 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:46 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:37 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:32 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:22 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:58 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:09:35 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:55:25 | 4 Jan 2022 | Net Asset Value(s) | RNS |