| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 09:55:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:45 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:41:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:53 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:42 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:03 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:35:08 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:26:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:47:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:37 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:32 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 09:55:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:20 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:05 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:45 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:40 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:30 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:41:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:06 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:42:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:53 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:44 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:42 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:33 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:03 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:35:08 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:29:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:26:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:47:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:42 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:37 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:32 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS |