| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/12/21 | 10:44:52 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:50 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:45 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:43 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:41 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:39 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:37 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:32 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:30 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:28 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:26 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:23 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:21 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:35:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:22:42 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:15:07 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:15:02 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:38 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:28 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:18 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:13 | 22 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/12/21 | 10:44:52 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:50 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:45 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:43 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:41 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:39 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:37 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:32 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:30 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:28 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:26 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:23 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:21 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:35:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:22:42 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:15:07 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:15:02 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:38 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:28 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:18 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:13 | 22 Dec 2021 | Net Asset Value(s) | RNS |