| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/22 | 10:21:50 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:17:00 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:10:34 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:59 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:42 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:32 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:46 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:24 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:30:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:03 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:58 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:54 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:49 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:45 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:41 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:50 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:48 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:13:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:12:27 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:12:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:11:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:10:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:08:42 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:25 | 12 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/22 | 10:21:50 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:48 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:17:00 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:10:34 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:59 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:42 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:32 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:15 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:09 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:48:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:46 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:24 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:30:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:03 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:58 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:54 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:49 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:45 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:41 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:17:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:50 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:48 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:13:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:12:27 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:12:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:11:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:10:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:08:42 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:20:25 | 12 Apr 2022 | Net Asset Value(s) | RNS |