| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:00:25 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:23 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:21 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:01:18 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:00:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:49 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:33 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:11 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:38:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:36:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:32:05 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:42 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:37 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:32 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:27 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:16 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:53:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:45 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:40 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:10 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:05 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:00:25 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:23 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:21 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:01:18 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:00:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:49 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:33 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:11 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:38:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:36:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:32:05 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:42 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:37 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:32 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:27 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:16 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:53:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:45 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:40 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:10 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:05 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS |