| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/22 | 18:11:38 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:23 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:17 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:07:22 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:01:47 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:01:42 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 17:57:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:07 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:42:00 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:37:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:37:55 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:30:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:17 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:12 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:40:06 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:29:41 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:29:36 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:22:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:07 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:20:59 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:06:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:05:27 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:04:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:19:19 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:08:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:08:13 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:06:23 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:13 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:27:53 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:08:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:06 | 5 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/22 | 18:11:38 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:23 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:17 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:07:22 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:01:47 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:01:42 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 17:57:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:07 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:42:00 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:37:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:37:55 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:30:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:17 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:12 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:40:06 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:29:41 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:29:36 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 18:22:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:07 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:20:59 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:06:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:05:27 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 18:04:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:19:19 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:08:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:08:13 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 18:06:23 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:13 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:27:53 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 18:08:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:06 | 5 Apr 2022 | Net Asset Value(s) | RNS |