| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:16:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:08 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:06:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:05:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:04:43 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:04:04 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:49 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:46 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:45 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:44 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:02:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:57:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:21:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:30 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:26 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:20 | 20 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:03 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:01:01 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:52 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:46 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:43 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:38 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:34 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:29 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 10:16:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:16 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:14 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:12 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:08 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:06:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:05:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:04:43 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:04:04 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:49 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:46 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:45 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:03:44 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:02:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:57:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:21:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:45 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:40 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:30 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:26 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:20 | 20 Jan 2022 | Net Asset Value(s) | RNS |