| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 10:48:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:25 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:09 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:42:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:52 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:34 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:32 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:26 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:24 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:21 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:19 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:15 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:12 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:10 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:55:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:17 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:12 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:02 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:55 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:50 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:40 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:34 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:28 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:19 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:13 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:02 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:51 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:46 | 27 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 10:48:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:25 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:09 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:42:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:52 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:34 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:32 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:26 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:24 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:21 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:19 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:15 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:12 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:10 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:55:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:17 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:12 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:47:02 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:55 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:50 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:40 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:34 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:28 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:19 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:13 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:02 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:51 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:45:46 | 27 Apr 2022 | Net Asset Value(s) | RNS |