| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 14:42:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:53 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:42 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:03 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:35:08 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:26:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:47:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:37 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:32 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:12 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:07 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:43 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:33 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:17:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:15:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:01 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:59 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:57 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:54 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 14:42:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:53 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:42 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:03 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:35:08 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:26:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:47:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:37 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:32 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:12 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:07 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:43 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:33 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:45:22 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:17:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:15:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:45:01 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:59 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:57 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:54 | 23 Dec 2021 | Net Asset Value(s) | RNS |