| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:58:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:54 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:53:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:58 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:53 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:51 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:44:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:41:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:19 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:31:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:38 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:23 | 17 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:58:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:54 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:53:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:47:00 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:58 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:53 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:51 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:46:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:45:07 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:44:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:38 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:41:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:40:19 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:31:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:36:00 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:34:12 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:33:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:40 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:32:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:38 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:23 | 17 Mar 2022 | Net Asset Value(s) | RNS |