| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 10:01:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:00:14 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:34 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:06 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:04 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:57 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:55 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:55 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:13 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:08 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:03 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:52:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:52:07 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:43 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:28 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:26 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:22:00 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:21:12 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:21:10 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:35 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:33 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:31 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:29 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:23 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:17 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:12 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:08 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:11:22 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:10:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:10:01 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:09:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:09:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:08:29 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:07:53 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:49 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:44 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:40 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:37 | 10 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 10:01:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:00:14 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:34 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:06 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:04 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:57 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:55 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:55 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:13 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:08 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:37:03 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:52:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:52:07 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:51:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:43 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:28 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:49:26 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:22:00 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:21:12 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:21:10 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:35 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:33 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:31 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:20:29 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:23 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:17 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:12 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:57:08 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:11:22 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:10:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:10:01 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:09:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:09:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:08:29 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:07:53 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:49 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:44 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:40 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:07:37 | 10 Mar 2022 | Net Asset Value(s) | RNS |