| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/22 | 11:25:28 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:23 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:21 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:19 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:16 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:14 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:12 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:10 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:13:02 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:21:01 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:56 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:42 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:35 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:31 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:27 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:13 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:09 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:29 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:25 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:20 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:07 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:00 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:08:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:10:32 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:35 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:33 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:31 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:29 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:28 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:26 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:24 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:22 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:20 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:18 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:16 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:09 | 7 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/22 | 11:25:28 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:23 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:21 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:19 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:16 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:14 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:12 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:10 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:13:02 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:21:01 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:56 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:42 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:35 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:31 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:27 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:13 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:09 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:20:04 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:29 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:25 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:20 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:12 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:07 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:18:00 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:08:16 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:17 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:15 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:10:32 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:35 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:33 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:31 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:29 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:28 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:26 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:24 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:22 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:20 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:18 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:16 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:09 | 7 Apr 2022 | Net Asset Value(s) | RNS |