| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/03/22 | 07:00:19 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:16 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:14 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:06:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:05:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:03:17 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:25 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:23 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:21 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:14 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:12 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:09:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:06:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:53:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:51:14 | 11 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/03/22 | 07:00:19 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:16 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:14 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:06:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:05:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:03:17 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:25 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:23 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:21 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:19 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:14 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:12 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:09:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:06:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:53:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:51:14 | 11 Mar 2022 | Net Asset Value(s) | RNS |