| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 18:22:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:20:51 | 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 | 18:24:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:13:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:12:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:09:17 | 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 | 07:00:14 | 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 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 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 | 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 | 18:29:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:15:22 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:14:51 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:12:27 | 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 | 18:23:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:06:55 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:05:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:04:47 | 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 | 07:00:09 | 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 | 18:31:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:30:00 | 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 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:10:24 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:13 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:11 | 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 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:57 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 18:22:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:20:51 | 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 | 18:24:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:13:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:12:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:09:17 | 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 | 07:00:14 | 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 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 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 | 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 | 18:29:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:15:22 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:14:51 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:12:27 | 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 | 18:23:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:06:55 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:05:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:04:47 | 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 | 07:00:09 | 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 | 18:31:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:30:00 | 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 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:10:24 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:13 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:11 | 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 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:57 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | RNS |