| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 10:19:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:07 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:14:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:25 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:23 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:17 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:14 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:55 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:46 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:44 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:42 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:40 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:20:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:48 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:42 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:24 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:56 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:53 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:46 | 13 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 10:19:12 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:10 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:07 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:14:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:25 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:23 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:21 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:17 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:14 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:55 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:46 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:44 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:42 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:40 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:20:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:48 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:42 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:24 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:08 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:28:02 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:56 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:53 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:26:46 | 13 Dec 2021 | Net Asset Value(s) | RNS |