| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 04/04/22 | 07:54:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:51:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:36 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:55 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:44 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:02:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:58:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:32 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:30 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:25 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:23 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:21 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:18 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:53:37 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:52:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:28 | 30 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 04/04/22 | 07:54:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:51:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:36 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:55 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:44 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:02:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:58:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:32 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:30 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:25 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:23 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:21 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:18 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:53:37 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:52:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:28 | 30 Mar 2022 | Net Asset Value(s) | RNS |