| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 07:00:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:24:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:15:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 18:37:19 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 18:29:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:30:59 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:22:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:41:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:36:55 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:54:47 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:54:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 07:00:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:24:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:15:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 18:37:19 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 18:29:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:30:59 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:22:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:41:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:36:55 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:54:47 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:54:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | RNS |