| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 11:06:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:18 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:13 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:03:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:01:29 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:59:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:12:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:27 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:03:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:02:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:55:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:42:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:07 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:10:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:09:32 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:57 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 11:06:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:06:12 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:18 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:05:13 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:03:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:02:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:01:29 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:59:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:12:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:11:10 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:27 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:03:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:02:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:55:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:42:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:07 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:10:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:09:32 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:57 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS |