| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 09:54:24 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:22 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:53:23 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:52:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:52 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:19 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:17 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:12 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:40:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:23 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:18 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:57 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:51 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:46 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:41 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:30 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:28:24 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:19:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:18:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:21 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:20 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:25 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:35:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:51 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:48 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:40 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:29 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:23 | 31 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/22 | 09:54:24 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:22 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:53:23 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:52:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:52 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:19 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:17 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:15 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:12 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:51:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:40:35 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:23 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:18 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:07 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:30:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:57 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:51 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:46 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:41 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:30 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:28:24 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:19:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:18:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:21 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:17:09 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:20 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:25 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:35:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:16:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:51 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:48 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:40 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:29 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:23 | 31 Jan 2022 | Net Asset Value(s) | RNS |