| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 10:52:31 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:26 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:38 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:05 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:45:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:43:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:29:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:45 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:41:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:02 | 30 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 10:52:31 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:26 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:06 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:50:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:37 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:32 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:38 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:33 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:05 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:45:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:43:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:29:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:56:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:45 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:41:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:02 | 30 Dec 2021 | Net Asset Value(s) | RNS |