| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:30:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:15:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:15 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:11 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:04 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:31:08 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:28:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:17:32 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:14:04 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:09 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:30:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:15:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:15 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:11 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:04 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:31:08 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:28:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:17:32 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:14:04 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:09 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS |