| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 10:40:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:28 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:19 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:11:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:25 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:18 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:14 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:10 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:05 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:03 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:52 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:50 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:17:00 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:10:34 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:59 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:42 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:32 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:46 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:24 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:30:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:03 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:58 | 13 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 10:40:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:28 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:19 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:11:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:25 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:18 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:14 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:10 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:05 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:03 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:52 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:50 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:17:00 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:10:34 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:59 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:42 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:32 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:46 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:24 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:30:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:03 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:58 | 13 Apr 2022 | Net Asset Value(s) | RNS |