| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 10:40:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:19 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:31:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:38 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:30:30 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:24:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:45 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:43 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:41 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:38 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:36 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:34 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:32 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:58 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:55 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:52 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:48 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:46:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:45:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:43:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:53 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:51 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:49 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:38:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:37:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:34:05 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:18:47 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:18:45 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:17:54 | 15 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 10:40:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:19 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:31:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:38 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:30:35 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:30:30 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:29:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:24:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:45 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:43 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:41 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:38 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:36 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:34 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:32 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:58 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:55 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:52 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:48 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:46:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:45:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:43:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:53 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:51 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:42:49 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:38:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:37:56 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:34:05 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:18:47 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:18:45 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:17:54 | 15 Mar 2022 | Net Asset Value(s) | RNS |