| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:19:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:16:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:14:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:13:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:31:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:25:16 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:19:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:16:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:14:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 18:13:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:31:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:25:16 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 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 |