| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/22 | 14:52:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:51:57 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:52 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:16:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:11:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:58:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:54 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:53:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:58 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:53 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:51 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:44:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:41:24 | 18 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/22 | 14:52:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:51:57 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:52 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:16:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:11:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:58:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:54 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:53:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:58 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:53 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:51 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:44:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:41:24 | 18 Mar 2022 | Net Asset Value(s) | RNS |