| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS |