| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/22 | 07:00:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 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 | 07:00:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:44 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:40 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:35 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:22 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 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 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:54:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:51:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:36 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 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 | 07:01:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:55 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:44 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:28 | 1 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/22 | 07:00:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 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 | 07:00:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:44 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:40 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:35 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:22 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:18 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 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 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:54:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:51:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:36 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 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 | 07:01:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:55 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:44 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:28 | 1 Apr 2022 | Net Asset Value(s) | RNS |