| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/22 | 07:00:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:32 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:27 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:50:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:48:54 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:55 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:30 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:25 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:20 | 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 | 10:04:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:04:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:59:34 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:25 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:18 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:16 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:11 | 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 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:11:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:09:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:21 | 16 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/22 | 07:00:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:32 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:27 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:50:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:48:54 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:55 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:30 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:25 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:20 | 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 | 10:04:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:04:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:59:34 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:25 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:18 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:16 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:11 | 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 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:11:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:09:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:21 | 16 Mar 2022 | Net Asset Value(s) | RNS |