| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:02 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:57 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:29 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:09 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:44 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:46:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:52 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:37 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:51:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:50 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:33 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:07 | 15 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:02:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:58 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:42 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:01:37 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 09:41:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:52:02 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:57 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:52 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:29 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:25 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:09 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:44 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:46:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:52 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:46 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:37 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:51:57 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:50 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:33 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:45:07 | 15 Feb 2022 | Net Asset Value(s) | RNS |