| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/22 | 09:33:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:23 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:06 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:29:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:28:43 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:27:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:21:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:20:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:20:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:56 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:37 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:15 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:09 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:04 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:58 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:03 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:17:41 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:17:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:16:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:16:23 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:15:47 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:15:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:14:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:11:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:20:45 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:15:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:31 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/22 | 09:33:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:23 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:31:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:30:06 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:29:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:28:43 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:27:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:21:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:20:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:20:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:56 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:37 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:15 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:09 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:04 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:58 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:03 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:17:41 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:17:02 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:16:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:16:23 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:15:47 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:15:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:14:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:11:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:20:45 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:15:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:52 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:47 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:40 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:31 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:20 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS |