| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 10:35:23 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:20 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:18 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:14 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:12 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:09 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:21:47 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:05:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:02:39 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:31 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:26 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:21 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:16 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:06 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:01 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:14 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:49:45 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:50 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:37 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:34 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:23 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/21 | 10:35:23 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:20 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:18 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:14 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:12 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:09 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:21:47 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:05:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:02:39 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:31 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:26 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:21 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:16 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:06 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:01:01 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:46 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:24 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:14 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:49:45 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:50 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:48 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:39 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:37 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:34 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:23 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | RNS |