| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/22 | 11:12:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:00:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:01:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:28 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:15 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:12 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:22:39 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:21:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:20:33 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:19:07 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:13:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:40 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:35:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:34:31 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:34:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:59 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:49 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:44 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:33 | 24 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/22 | 11:12:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:00:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:01:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:28 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:15 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:12 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:22:39 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:21:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:20:33 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:19:07 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:13:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:40 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:36:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:35:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:34:31 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:34:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:59 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:49 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:44 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:33 | 24 Feb 2022 | Net Asset Value(s) | RNS |