| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/04/22 | 10:19:26 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:06 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:01 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:17:56 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:20 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:15 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:15:32 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:14:51 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:14:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:13:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:12:51 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:07:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:52 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:50 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:48 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:45 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:43 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:41 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:34 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:30 | 11 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/04/22 | 10:19:26 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:06 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:18:01 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:17:56 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:20 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:15 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:15:32 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:14:51 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:14:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:13:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:12:51 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:07:50 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:52 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:50 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:48 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:45 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:43 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:41 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:34 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:30 | 11 Apr 2022 | Net Asset Value(s) | RNS |