| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:08 | 25 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:10:09 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:09 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:10:08 | 25 Apr 2022 | Net Asset Value(s) | RNS |