| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:00:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:27:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:11:43 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:24:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:23:14 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:00:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:59:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:00:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:27:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:11:43 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:24:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:23:14 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:00:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:59:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS |