| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 10:14:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:25 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:46 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:08:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:29:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:28:18 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:27:46 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:55 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:25:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:24:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:24:09 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:23:32 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:59 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:33 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:28 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:13:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:18 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:27 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:21 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:37 | 24 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 10:14:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:25 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:46 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:08:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:29:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:28:18 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:27:46 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:55 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:25:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:24:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:24:09 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:23:32 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:59 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:33 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:28 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:13:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:18 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:27 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:21 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:37 | 24 Mar 2022 | Net Asset Value(s) | RNS |