| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:00:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:59:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:29:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:27:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:23 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:19 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:44 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:40 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:35 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:22 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:00:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:59:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:29:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:27:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:23 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:19 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:44 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:40 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:35 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:22 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS |