| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 07:00:32 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:27 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 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 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:53:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:45 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:40 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 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 | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:24 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:13 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:45:41 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:44:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:29 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:24 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:20 | 22 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 07:00:32 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:27 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 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 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:53:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:45 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:40 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 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 | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:24 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:22 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:13 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:45:41 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:44:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:29 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:24 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:20 | 22 Mar 2022 | Net Asset Value(s) | RNS |