| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 14:13:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:56:31 | 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 | 18:12:48 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:27:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:56:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:36:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:55:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 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 | 12:52:49 | 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 | 18:13:17 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:58:11 | 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 | 18:35:27 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:10:08 | 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 | 18:06:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:35:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:10:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:59:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:32:24 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:50:56 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:25:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:35:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:02:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:32:53 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:03:26 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:23:38 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:14:48 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:16:35 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:44:45 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:00:04 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 18:26:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:31 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:24:14 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:01:15 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 14:13:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:56:31 | 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 | 18:12:48 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:27:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:56:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:36:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:55:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 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 | 12:52:49 | 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 | 18:13:17 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:58:11 | 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 | 18:35:27 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:10:08 | 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 | 18:06:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:35:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:10:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:59:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:32:24 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:50:56 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:25:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:35:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:02:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:32:53 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:03:26 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:23:38 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:14:48 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:16:35 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:44:45 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:00:04 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 18:26:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:31 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:24:14 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:01:15 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS |