| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 10:27:51 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:49 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:47 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:44 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:24:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:24:35 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:22:31 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:22:29 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:20 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:18 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:15 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:36 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:32 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:18:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:15:16 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:28 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:26 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:01 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:56 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:13 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:04:35 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:04:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:52 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:50 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:01:57 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 09:59:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:38 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:35 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:23 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:19 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:17 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:14 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:10 | 10 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 10:27:51 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:49 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:47 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:27:44 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:24:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:24:35 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:10 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:22:31 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:22:29 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:20 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:18 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:15 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:36 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:19:32 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:18:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:15:16 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:28 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:26 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:06:01 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:56 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:13 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:04:35 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:04:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:52 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:50 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:02:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:01:57 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 09:59:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:38 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:35 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:23 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:19 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:17 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:14 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:10 | 10 Mar 2022 | Net Asset Value(s) | RNS |