| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/22 | 18:37:55 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:37:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:36:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:32:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:32:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:31:31 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:16 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:10:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:09:45 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:08:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:07:03 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:21:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:12:58 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:12:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:06:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:09 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:30:41 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:27:37 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:27:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:16:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:05 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:32:06 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:27:43 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:25:24 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:21:44 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:15:20 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:15:15 | 14 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/22 | 18:37:55 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:37:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:36:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:32:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:32:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:31:31 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:16 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:10:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:09:45 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:08:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:07:03 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:21:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:12:58 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:12:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:06:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:09 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:30:41 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:27:37 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:27:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 18:16:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:05 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:32:06 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:27:43 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:25:24 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:21:44 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:15:20 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:15:15 | 14 Apr 2022 | Net Asset Value(s) | RNS |