| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:08 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 16:36:21 | 8 Apr 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:08 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:05 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 16:36:21 | 8 Apr 2022 | Price Monitoring Extension | RNS |