| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/22 | 09:58:16 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:15:58 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:48 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:43 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:38 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:51:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:58 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:54 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:50 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:46 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:41 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:37 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:40 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:36 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:22 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:35 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:18 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:14 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:09 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:45:30 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:46 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:42 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:39 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:37 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:35 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:31 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:30 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:30:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:07:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:45 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:22 | 1 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/22 | 09:58:16 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:15:58 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:48 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:43 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:38 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:52:34 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:51:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:58 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:54 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:50 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:46 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:41 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:50:37 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:40 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:36 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:22 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:35 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:18 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:14 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:48:09 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:45:30 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:46 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:42 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:40 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:39 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:37 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:35 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:31 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:30 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:32:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:30:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:07:47 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:45 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:22 | 1 Apr 2022 | Net Asset Value(s) | RNS |