| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 11:03:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:34 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:30:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:43 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:34 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:27 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:25 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:18 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:11 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:02 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:18:54 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:52 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:47 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:45 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:43 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:40 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:38 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:34 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:31 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:29 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:25 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 11:03:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:34 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:59 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:44 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 10:30:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:47 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:45 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:43 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:34 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:27 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:25 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:18 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:11 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:02 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:18:54 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:52 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:47 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:45 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:43 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:40 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:38 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:34 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:31 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:29 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:25 | 17 Dec 2021 | Net Asset Value(s) | RNS |