| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:13:46 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:08:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:20:10 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:06 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:52 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:42 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:37 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:32 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:27 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:40:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:38:55 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 08:05:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 08:04:02 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:13:46 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:08:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:20:10 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:06 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:52 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:42 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:37 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:32 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:27 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:40:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:38:55 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 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 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 08:05:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 08:04:02 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS |