| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/22 | 10:22:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:21:32 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:18:00 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:14 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:12 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:10 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:08 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:01 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:55 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:52 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:50 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:46 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:39 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:37 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:32:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:53 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:36 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:55 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/22 | 10:22:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:21:32 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:18:00 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:16 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:14 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:12 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:10 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:08 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:03 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:01 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:55 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:52 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:50 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:48 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:46 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:43 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:41 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:39 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:37 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:32:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:57 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:53 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:47 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:36 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:55 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:48:39 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:47:24 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:48 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:44 | 13 Jan 2022 | Net Asset Value(s) | RNS |