| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:24 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:13 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:45:41 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:44:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:29 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:24 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:20 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:32 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:27 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:50:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:48:54 | 18 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:24 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:13 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:45:41 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:44:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:29 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:24 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:20 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:32 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:27 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:50:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:48:54 | 18 Mar 2022 | Net Asset Value(s) | RNS |