| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 07:00:55 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:50 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:29 | 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 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:53 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:38 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:33 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:28 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:22 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:12 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:07 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:02 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:01:45 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:16:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:27 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:22 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:20 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:18 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:16 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:13 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:11 | 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 | 08:34:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:32:53 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:51 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:42 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:33 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:28 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:23 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:19 | 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 | 07:00:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:13:46 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:08:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 07:00:55 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:50 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:29 | 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 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:53 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:38 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:33 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:28 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:22 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:12 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:07 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:02 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:01:45 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:16:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:27 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:22 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:20 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:18 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:16 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:13 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:11 | 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 | 08:34:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:32:53 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:51 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:42 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:33 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:28 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:23 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:19 | 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 | 07:00:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:13:46 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:08:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS |