| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/03/22 | 18:30:59 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:23:54 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:22:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:21:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:13 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:41:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:39:03 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:36:55 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:31:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:16 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:16 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/03/22 | 18:30:59 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:23:54 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:22:55 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:21:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:13 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:41:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:39:03 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:36:55 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:31:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:16 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:16 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS |